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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.2M
3
+$31.6M
4
CLX icon
Clorox
CLX
+$26.7M
5
MRNA icon
Moderna
MRNA
+$21.7M

Top Sells

1
+$35.5M
2
+$32.2M
3
+$20.9M
4
AZO icon
AutoZone
AZO
+$19.7M
5
NEM icon
Newmont
NEM
+$18.3M

Sector Composition

1 Consumer Staples 24.87%
2 Healthcare 18.56%
3 Consumer Discretionary 12.54%
4 Materials 11.84%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-18,321
177
– –
-345,758
178
– –
-15,868
179
– –
-65,588
180
– –
-5,000
181
– –
-12,675
4 5 6 7
8