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TOBAM Portfolio holdings

AUM $256M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.17M
3
+$7.84M
4
DLTR icon
Dollar Tree
DLTR
+$7.59M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.41M

Top Sells

1
+$33.6M
2
+$13.6M
3
+$11.3M
4
ED icon
Consolidated Edison
ED
+$11.1M
5
QCOM icon
Qualcomm
QCOM
+$9.55M

Sector Composition

1 Consumer Staples 20.53%
2 Consumer Discretionary 16.67%
3 Utilities 14.32%
4 Materials 12.18%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$96K 0.01%
12,675
127
$69K 0.01%
2,400
+1,500
128
$47K ﹤0.01%
2,783
+1,886
129
$45K ﹤0.01%
2,563
-1,521
130
$38K ﹤0.01%
3,040
-6,642
131
$36K ﹤0.01%
+1,230
132
$36K ﹤0.01%
598
-115
133
$33K ﹤0.01%
1,855
+1,012
134
$21K ﹤0.01%
260
+120
135
$21K ﹤0.01%
+1,215
136
– –
-38,566
137
– –
-47,652
138
– –
-579,190
139
– –
-36,460
140
– –
-833,035
141
– –
-23,805
142
– –
-791
143
– –
-7,581
2 3 4 5
6