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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
$2.43B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$30.3M
3
+$28.3M
4
ED icon
Consolidated Edison
ED
+$24.3M
5
WYNN icon
Wynn Resorts
WYNN
+$23.5M

Top Sells

1
+$29.8M
2
+$28.2M
3
+$27.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$24.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$20.6M

Sector Composition

1 Consumer Staples 18.71%
2 Consumer Discretionary 18.48%
3 Healthcare 13.36%
4 Utilities 12.83%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.01%
+2,801
152
$222K 0.01%
19,300
-70,600
153
$141K 0.01%
1,771
-6,017
154
$129K 0.01%
686
-65,813
155
$122K 0.01%
+2,068
156
$119K ﹤0.01%
+5,102
157
$118K ﹤0.01%
2,285
-5,441
158
$115K ﹤0.01%
+2,318
159
$34K ﹤0.01%
682
-255,938
160
– –
-5,934
161
– –
-487
162
– –
-33,900
163
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-8,638
164
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-32,004
165
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-19,536
166
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-8,200
167
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-6,136
168
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-59,532
169
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170
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171
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-8,108
172
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-417
173
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174
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175
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4 5 6
7
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