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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
$2.5B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.4M
3
+$17.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$17M
5
NFLX icon
Netflix
NFLX
+$16.8M

Top Sells

1
+$27.7M
2
+$20.6M
3
+$16.5M
4
NIO icon
NIO
NIO
+$15.7M
5
MRNA icon
Moderna
MRNA
+$13.5M

Sector Composition

1 Consumer Staples 21.66%
2 Healthcare 21%
3 Consumer Discretionary 11.38%
4 Communication Services 9.41%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$477K 0.02%
7,134
-594
152
$477K 0.02%
6,504
-526
153
$474K 0.02%
30,000
+2,574
154
$449K 0.02%
1,841
-164
155
$449K 0.02%
3,207
156
$441K 0.02%
5,669
-512
157
$422K 0.02%
2,952
-1,077
158
$419K 0.02%
1
159
$411K 0.02%
+6,180
160
$410K 0.02%
1,517
161
$396K 0.02%
5,900
162
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2,355
163
$385K 0.02%
830
-761
164
$384K 0.02%
2,485
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165
$378K 0.02%
1,735
-187
166
$374K 0.02%
4,478
167
$370K 0.01%
10,808
-2,076
168
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169
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1,113
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170
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4,849
171
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17,233
-7,832
172
$289K 0.01%
757
-105
173
$282K 0.01%
4,634
174
$278K 0.01%
5,522
+767
175
$275K 0.01%
1,500
-2,200
5 6
7
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