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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
$2.08B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$28.5M
3
+$21.7M
4
ES icon
Eversource Energy
ES
+$18.1M
5
SRE icon
Sempra
SRE
+$17.8M

Top Sells

1
+$22.7M
2
+$19.3M
3
+$15M
4
LULU icon
lululemon athletica
LULU
+$14.1M
5
CHRW icon
C.H. Robinson
CHRW
+$13.9M

Sector Composition

1 Consumer Discretionary 19.92%
2 Utilities 17.87%
3 Consumer Staples 13.46%
4 Healthcare 9.93%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34K ﹤0.01%
+2,376
152
$30K ﹤0.01%
+637
153
$27K ﹤0.01%
+777
154
$27K ﹤0.01%
+1,185
155
$24K ﹤0.01%
+90
156
– –
-74,928
157
– –
-5,688
158
– –
-227,018
159
– –
-57,814
160
– –
-25,126
161
– –
-95,417
162
– –
-124,267
163
– –
-80,397
164
– –
-108,002
165
– –
-20,161
166
– –
-47,719
167
– –
-40,473
168
– –
-127,176
169
– –
-22,515
170
– –
-729,984
171
– –
-27,366
172
– –
-156,017
173
– –
-386,448
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