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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
$2.31B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.2M
3
+$13.6M
4
DPZ icon
Domino's
DPZ
+$13.2M
5
MAT icon
Mattel
MAT
+$12.3M

Top Sells

1
+$42.9M
2
+$31.1M
3
+$28.4M
4
KR icon
Kroger
KR
+$26.3M
5
MNST icon
Monster Beverage
MNST
+$25.5M

Sector Composition

1 Consumer Staples 18.28%
2 Consumer Discretionary 17.84%
3 Healthcare 15.73%
4 Utilities 9.65%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.02%
7,726
-1,761
152
$319K 0.01%
+9,227
153
$234K 0.01%
8,200
-42,900
154
$179K 0.01%
+5,249
155
$138K 0.01%
2,935
-911,563
156
$124K 0.01%
+912
157
$123K 0.01%
+1,916
158
$108K ﹤0.01%
+487
159
$88K ﹤0.01%
6,136
-299,544
160
$67K ﹤0.01%
1,260
-130,657
161
$27K ﹤0.01%
+514
162
$23K ﹤0.01%
+417
163
– –
-16,967
164
– –
-123,042
165
– –
-29,322
166
– –
-13,323
167
– –
-8,020
168
– –
-31,021
169
– –
-72,465
170
– –
-1,248,200
3 4 5 6
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