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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
$1.6B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.2M
3
+$17.9M
4
ES icon
Eversource Energy
ES
+$17.3M
5
EXPE icon
Expedia Group
EXPE
+$11.8M

Top Sells

1
+$31.2M
2
+$27.1M
3
+$23.9M
4
SEE icon
Sealed Air
SEE
+$20.8M
5
GIS icon
General Mills
GIS
+$18.4M

Sector Composition

1 Healthcare 28%
2 Consumer Staples 25.89%
3 Communication Services 10.3%
4 Technology 7.09%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$688K 0.04%
2,040
+706
152
$670K 0.04%
14,579
+9,386
153
$662K 0.04%
3,931
+1,791
154
$619K 0.04%
18,434
-427,429
155
$619K 0.04%
4,354
-44,318
156
$610K 0.04%
13,403
+11,873
157
$605K 0.04%
2,776
+139
158
$595K 0.04%
15,894
+1,195
159
$592K 0.04%
2,315
+147
160
$556K 0.03%
2,166
+2,011
161
$538K 0.03%
3,952
-52,017
162
$527K 0.03%
1,773
+1,435
163
$524K 0.03%
5,125
+284
164
$512K 0.03%
2,862
+187
165
$503K 0.03%
25,660
+5,128
166
$492K 0.03%
15,762
-28,998
167
$476K 0.03%
1,737
+1,647
168
$460K 0.03%
2,335
+2,321
169
$459K 0.03%
1,434
+867
170
$455K 0.03%
+2,164
171
$450K 0.03%
+10,695
172
$449K 0.03%
7,233
+568
173
$449K 0.03%
2,921
+1,611
174
$448K 0.03%
7,303
+6,433
175
$447K 0.03%
5,439
+345
5 6
7
8 9