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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
$2.5B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.4M
3
+$17.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$17M
5
NFLX icon
Netflix
NFLX
+$16.8M

Top Sells

1
+$27.7M
2
+$20.6M
3
+$16.5M
4
NIO icon
NIO
NIO
+$15.7M
5
MRNA icon
Moderna
MRNA
+$13.5M

Sector Composition

1 Consumer Staples 21.66%
2 Healthcare 21%
3 Consumer Discretionary 11.38%
4 Communication Services 9.41%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K 0.01%
1,765
+426
177
$271K 0.01%
1,391
-199
178
$258K 0.01%
865
179
$256K 0.01%
2,728
-1,525
180
$254K 0.01%
4,297
181
$254K 0.01%
3,762
182
$247K 0.01%
4,680
-170,627
183
$244K 0.01%
1,734
184
$242K 0.01%
302
185
$240K 0.01%
680
+297
186
$238K 0.01%
2,930
187
$236K 0.01%
513
188
$232K 0.01%
4,065
-716
189
$226K 0.01%
710
190
$224K 0.01%
1,526
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191
$223K 0.01%
4,023
-734
192
$222K 0.01%
2,129
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193
$219K 0.01%
2,116
194
$219K 0.01%
1,842
195
$218K 0.01%
801
196
$217K 0.01%
1,185
+227
197
$213K 0.01%
137
-26
198
$211K 0.01%
2,872
199
$203K 0.01%
4,759
+2,038
200
$203K 0.01%
2,109
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