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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
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$37.4M
3
+$23.5M
4
UHS icon
Universal Health Services
UHS
+$22.8M
5
COTY icon
Coty
COTY
+$22M

Top Sells

1
+$29.7M
2
+$26.6M
3
+$24.4M
4
EA icon
Electronic Arts
EA
+$22.7M
5
CVS icon
CVS Health
CVS
+$21.8M

Sector Composition

1 Consumer Discretionary 18.1%
2 Consumer Staples 15.65%
3 Utilities 13.52%
4 Healthcare 12.58%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,600
177
– –
-113,840
178
– –
-45,528
179
– –
-105,845
180
– –
-19,300
181
– –
-17,806
4 5 6 7
8