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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-7.72%
1 Year Est. Return
+10.32%
3 Year Est. Return
+36.67%
5 Year Est. Return
+41.37%
10 Year Est. Return
+233.72%
AUM
$2.56B
AUM Growth
-$180M
Cap. Flow
+$70.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
33.02%
Holding
158
New
28
Increased
55
Reduced
47
Closed
27

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
TAHO
151
DELISTED
Tahoe Resources Inc
TAHO
-13,800
Closed -$167K
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
-51,287
Closed -$4.56M
TWX
153
DELISTED
Time Warner Inc
TWX
-177,311
Closed -$15.5M
DD
154
DELISTED
Du Pont De Nemours E I
DD
-46,170
Closed -$2.8M
BRCM
155
DELISTED
BROADCOM CORP CL-A
BRCM
-97,557
Closed -$5.02M
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
-66,851
Closed -$13.4M
HCBK
157
DELISTED
HUDSON CITY BANCORP INC
HCBK
-61,884
Closed -$611K
DO
158
DELISTED
Diamond Offshore Drilling
DO
-1,523,180
Closed -$39.3M

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