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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
$2.25B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13M
3
+$12.8M
4
NET icon
Cloudflare
NET
+$12.3M
5
GIS icon
General Mills
GIS
+$12M

Top Sells

1
+$35.2M
2
+$20.4M
3
+$17.1M
4
SNAP icon
Snap
SNAP
+$17M
5
FANG icon
Diamondback Energy
FANG
+$15.6M

Sector Composition

1 Consumer Staples 25.01%
2 Healthcare 17.94%
3 Consumer Discretionary 13.2%
4 Materials 10.16%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.01%
4,895
+3,453
177
$234K 0.01%
1,657
+264
178
$230K 0.01%
5,724
-409
179
$228K 0.01%
4,757
+1,043
180
$226K 0.01%
708
+172
181
$225K 0.01%
865
182
$224K 0.01%
+3,513
183
$223K 0.01%
4,781
184
$223K 0.01%
4,268
+590
185
$216K 0.01%
302
186
$212K 0.01%
1,842
187
$211K 0.01%
893
188
$210K 0.01%
1,066
+292
189
$203K 0.01%
1,734
190
$198K 0.01%
2,001
191
$196K 0.01%
801
192
$193K 0.01%
2,116
193
$189K 0.01%
710
194
$185K 0.01%
452
195
$185K 0.01%
513
196
$179K 0.01%
4,297
197
$175K 0.01%
830
198
$172K 0.01%
3,973
-1,437
199
$170K 0.01%
+5,649
200
$170K 0.01%
2,109
+1,215
6 7
8
9 10