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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
$2.56B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$28.6M
3
+$28M
4
GG
Goldcorp Inc
GG
+$27.1M
5
LNKD
LinkedIn Corporation
LNKD
+$26.2M

Top Sells

1
+$42.4M
2
+$39.3M
3
+$31.6M
4
TPR icon
Tapestry
TPR
+$30.4M
5
ANDV
Andeavor
ANDV
+$29.5M

Sector Composition

1 Consumer Discretionary 19.86%
2 Utilities 17.25%
3 Consumer Staples 16.06%
4 Healthcare 12.64%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-43,566
152
– –
-189,110
153
– –
-490,436
154
– –
-20,747
155
– –
-37,226
156
– –
-12,400
157
– –
-104,926
158
– –
-32,074
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