T

TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$52.6M
3
+$49.2M
4
PCG icon
PG&E
PCG
+$46.7M
5
SPLS
Staples Inc
SPLS
+$45.3M

Top Sells

1
+$74.5M
2
+$67.3M
3
+$45.3M
4
EXC icon
Exelon
EXC
+$45M
5
GEN icon
Gen Digital
GEN
+$36.4M

Sector Composition

1 Consumer Staples 17.46%
2 Real Estate 15.04%
3 Consumer Discretionary 13.61%
4 Utilities 12.52%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-160,950
152
– –
-142,120
153
– –
-30,336
154
– –
-193,649
155
– –
-92,566
156
– –
-50,283
157
– –
-96,989
158
– –
-66,300
159
– –
-51,700
160
– –
-199,097
161
– –
-11,871
162
– –
-75,985
163
– –
-11,302
164
– –
-203,826
3 4 5 6
7