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TOBAM Portfolio holdings

AUM $407M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.8M
3
+$19.5M
4
PSA icon
Public Storage
PSA
+$11.1M
5
VTR icon
Ventas
VTR
+$10.7M

Top Sells

1
+$20.8M
2
+$18.1M
3
+$14.5M
4
GE icon
GE Aerospace
GE
+$11.2M
5
SRE icon
Sempra
SRE
+$10.8M

Sector Composition

1 Consumer Discretionary 19.7%
2 Consumer Staples 16.44%
3 Utilities 15.91%
4 Materials 11.69%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-381
127
– –
-561,827
128
– –
-23,102
129
– –
-880,173
130
– –
-16,483
131
– –
-567
132
– –
-11,988
2 3 4 5
6