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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
$1.52B
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.7M
3
+$14.9M
4
HUM icon
Humana
HUM
+$14.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.4M

Top Sells

1
+$17M
2
+$12.7M
3
+$10.4M
4
ES icon
Eversource Energy
ES
+$9.97M
5
DGX icon
Quest Diagnostics
DGX
+$9.72M

Sector Composition

1 Healthcare 33.75%
2 Consumer Staples 26.59%
3 Technology 8.26%
4 Communication Services 7.04%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.02%
2,912
177
$272K 0.02%
899
+110
178
$265K 0.02%
2,364
+302
179
$263K 0.02%
597
180
$261K 0.02%
7,650
181
$261K 0.02%
1,572
182
$259K 0.02%
1,233
+176
183
$258K 0.02%
669
+173
184
$254K 0.02%
8,680
+3,220
185
$251K 0.02%
2,159
+1,246
186
$250K 0.02%
3,456
+2,038
187
$249K 0.02%
15,397
-9,523
188
$247K 0.02%
1,788
+239
189
$247K 0.02%
4,566
+628
190
$242K 0.02%
5,760
191
$239K 0.02%
5,524
+711
192
$237K 0.02%
3,746
+519
193
$237K 0.02%
3,126
+1,877
194
$235K 0.02%
645
+548
195
$235K 0.02%
16,362
-20,615
196
$234K 0.02%
6,635
+1,969
197
$234K 0.02%
1,770
+254
198
$234K 0.02%
1,035
+149
199
$234K 0.02%
6,867
200
$227K 0.02%
923
+229
6 7
8
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