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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
$1.6B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.2M
3
+$17.9M
4
ES icon
Eversource Energy
ES
+$17.3M
5
EXPE icon
Expedia Group
EXPE
+$11.8M

Top Sells

1
+$31.2M
2
+$27.1M
3
+$23.9M
4
SEE icon
Sealed Air
SEE
+$20.8M
5
GIS icon
General Mills
GIS
+$18.4M

Sector Composition

1 Healthcare 28%
2 Consumer Staples 25.89%
3 Communication Services 10.3%
4 Technology 7.09%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.07%
50,280
+47,187
127
$1.1M 0.07%
2,021
+119
128
$1.05M 0.07%
+9,828
129
$1.04M 0.07%
36,155
-155,553
130
$1.02M 0.06%
9,390
+652
131
$965K 0.06%
+15,555
132
$955K 0.06%
3,869
+257
133
$928K 0.06%
24,344
+4,162
134
$902K 0.06%
22,984
+2,524
135
$889K 0.06%
8,160
+6,640
136
$888K 0.06%
+3,767
137
$885K 0.06%
9,375
+581
138
$843K 0.05%
27,075
+15,363
139
$842K 0.05%
3,748
+248
140
$793K 0.05%
5,616
+1,253
141
$790K 0.05%
20,158
+1,135
142
$778K 0.05%
9,044
-1,411
143
$776K 0.05%
3,606
+2,827
144
$773K 0.05%
2,009
-1,887
145
$757K 0.05%
155,457
-90,750
146
$753K 0.05%
5,322
+4,460
147
$751K 0.05%
5,881
+647
148
$737K 0.05%
2,978
-36,225
149
$693K 0.04%
1,437
+258
150
$689K 0.04%
2,832
+167
4 5
6
7 8