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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
$2.43B
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.7M
3
+$21.8M
4
UHS icon
Universal Health Services
UHS
+$21.7M
5
COTY icon
Coty
COTY
+$20.1M

Top Sells

1
+$31.5M
2
+$28.7M
3
+$26.6M
4
EA icon
Electronic Arts
EA
+$24.6M
5
AIZ icon
Assurant
AIZ
+$23.3M

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
– –
-227,300
177
– –
-117,676
178
– –
-2,068
179
– –
-1,771
180
– –
-10,424
181
– –
-67,113
4 5 6 7
8