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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
$2.74B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$44.6M
3
+$44.2M
4
RMD icon
ResMed
RMD
+$42.9M
5
LNKD
LinkedIn Corporation
LNKD
+$41.8M

Top Sells

1
+$127M
2
+$100M
3
+$76M
4
DOC icon
Healthpeak Properties
DOC
+$68.4M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$65.8M

Sector Composition

1 Consumer Discretionary 18.3%
2 Consumer Staples 16.33%
3 Healthcare 13.53%
4 Utilities 13.4%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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166
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