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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
$1.6B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.2M
3
+$17.9M
4
ES icon
Eversource Energy
ES
+$17.3M
5
EXPE icon
Expedia Group
EXPE
+$11.8M

Top Sells

1
+$31.2M
2
+$27.1M
3
+$23.9M
4
SEE icon
Sealed Air
SEE
+$20.8M
5
GIS icon
General Mills
GIS
+$18.4M

Sector Composition

1 Healthcare 28%
2 Consumer Staples 25.89%
3 Communication Services 10.3%
4 Technology 7.09%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$446K 0.03%
17,356
-184,596
177
$435K 0.03%
6,844
+5,910
178
$425K 0.03%
6,048
+4,237
179
$404K 0.03%
2,488
+2,228
180
$402K 0.03%
9,652
-92,612
181
$401K 0.03%
2,585
+212
182
$400K 0.03%
5,368
+696
183
$393K 0.02%
+2,688
184
$389K 0.02%
2,543
+608
185
$388K 0.02%
20,707
+17,165
186
$387K 0.02%
3,575
+287
187
$386K 0.02%
2,785
+1,152
188
$380K 0.02%
1,148
+877
189
$360K 0.02%
206
+35
190
$354K 0.02%
14,966
+4,925
191
$348K 0.02%
8,151
+688
192
$348K 0.02%
2,205
+199
193
$346K 0.02%
877
+523
194
$340K 0.02%
+1,709
195
$336K 0.02%
+4,415
196
$327K 0.02%
9,228
-2,961
197
$326K 0.02%
6,867
+3,735
198
$316K 0.02%
5,652
+573
199
$308K 0.02%
3,637
+1,534
200
$307K 0.02%
7,738
+1,403
6 7
8
9 10