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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
$1.12B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.03M
3
+$7.99M
4
TTC icon
Toro Company
TTC
+$7.78M
5
INTC icon
Intel
INTC
+$7.36M

Top Sells

1
+$24.5M
2
+$15.2M
3
+$12.3M
4
LLY icon
Eli Lilly
LLY
+$9.47M
5
LVS icon
Las Vegas Sands
LVS
+$9.43M

Sector Composition

1 Healthcare 32.63%
2 Consumer Staples 23.65%
3 Financials 11.73%
4 Technology 9.93%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$327K 0.03%
2,163
+630
177
$321K 0.03%
647
-170
178
$311K 0.03%
2,939
-532
179
$311K 0.03%
4,620
-7,592
180
$306K 0.03%
953
-323
181
$306K 0.03%
16,780
+705
182
$305K 0.03%
1,048
+26
183
$303K 0.03%
9,332
-2,636
184
$300K 0.03%
1,856
185
$298K 0.03%
1,864
186
$298K 0.03%
2,047
+262
187
$293K 0.03%
1,011
+251
188
$292K 0.03%
3,885
189
$287K 0.03%
1,124
+265
190
$286K 0.03%
1,240
191
$280K 0.03%
1,878
192
$278K 0.02%
1,762
+1,567
193
$278K 0.02%
6,416
-644
194
$276K 0.02%
395
-46
195
$276K 0.02%
1,988
+275
196
$275K 0.02%
1,986
-272
197
$275K 0.02%
1,999
-467
198
$274K 0.02%
788
199
$274K 0.02%
6,098
-3,938
200
$272K 0.02%
329
-37
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