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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
201
$171K 0.01%
906
202
$170K 0.01%
121
-227
203
$168K 0.01%
2,654
-2,241
204
$168K 0.01%
830
205
$167K 0.01%
788
+214
206
$163K 0.01%
13,283
207
$160K 0.01%
1,148
208
$155K 0.01%
4,888
209
$148K 0.01%
3,135
210
$145K 0.01%
967
211
$143K 0.01%
383
+99
212
$143K 0.01%
1,193
213
$141K 0.01%
261
214
$141K 0.01%
288
215
$139K 0.01%
1,649
216
$139K 0.01%
+958
217
$137K 0.01%
1,567
+477
218
$136K 0.01%
1,003
219
$135K 0.01%
2,208
220
$135K 0.01%
1,717
221
$133K 0.01%
1,970
+494
222
$131K 0.01%
1,980
223
$129K 0.01%
499
224
$129K 0.01%
4,745
225
$128K 0.01%
2,504
7 8
9
10 11