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

Top Buys

1
+$38.1M
2
+$31.5M
3
+$30M
4
ED icon
Consolidated Edison
ED
+$24.2M
5
NWL icon
Newell Brands
NWL
+$23.3M

Top Sells

1
+$28.9M
2
+$28.6M
3
+$27.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$25.9M
5
MNST icon
Monster Beverage
MNST
+$21.6M

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%
2,324
-5,534
158
$115K ﹤0.01%
+2,318
159
$34K ﹤0.01%
682
-255,938
160
– –
-5,934
161
– –
-487
162
– –
-33,900
163
– –
-8,638
164
– –
-32,004
165
– –
-19,536
166
– –
-8,200
167
– –
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168
– –
-59,532
169
– –
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170
– –
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171
– –
-8,108
172
– –
-417
173
– –
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174
– –
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175
– –
-9,317
4 5 6
7
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