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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
$2.35B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$27.2M
3
+$23M
4
LUMN icon
Lumen
LUMN
+$21.2M
5
NET icon
Cloudflare
NET
+$20.5M

Top Sells

1
+$35M
2
+$27.4M
3
+$24M
4
KDP icon
Keurig Dr Pepper
KDP
+$15.4M
5
NLY icon
Annaly Capital Management
NLY
+$15.2M

Sector Composition

1 Consumer Staples 22.13%
2 Healthcare 20.15%
3 Consumer Discretionary 13.22%
4 Materials 9.08%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.01%
163
177
$231K 0.01%
2,930
178
$226K 0.01%
3,533
+943
179
$222K 0.01%
3,475
-793
180
$218K 0.01%
2,872
-62,254
181
$216K 0.01%
+799
182
$211K 0.01%
1,734
183
$209K 0.01%
2,509
-34,667
184
$207K 0.01%
710
185
$206K 0.01%
1,842
186
$205K 0.01%
302
187
$204K 0.01%
1,339
+253
188
$199K 0.01%
2,191
-2,186
189
$197K 0.01%
801
190
$196K 0.01%
1,145
+342
191
$192K 0.01%
513
192
$192K 0.01%
893
193
$191K 0.01%
2,001
194
$190K 0.01%
2,109
195
$190K 0.01%
452
196
$187K 0.01%
1,327
-599
197
$186K 0.01%
1,772
198
$186K 0.01%
1,445
199
$177K 0.01%
2,116
200
$172K 0.01%
3,566
-2,158
6 7
8
9 10