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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
201
$302K 0.02%
6,552
+704
202
$301K 0.02%
458
203
$300K 0.02%
7,193
+3,544
204
$298K 0.02%
3,252
+821
205
$295K 0.02%
3,084
-1
206
$294K 0.02%
3,845
+367
207
$293K 0.02%
3,079
+842
208
$291K 0.02%
7,806
+819
209
$290K 0.02%
1,279
+139
210
$290K 0.02%
1,294
+588
211
$289K 0.02%
2,428
+1,730
212
$285K 0.02%
3,031
+1,546
213
$281K 0.02%
2,912
+439
214
$275K 0.02%
10,500
215
$271K 0.02%
3,971
+3,301
216
$265K 0.02%
1,040
+135
217
$256K 0.02%
8,970
-483,180
218
$254K 0.02%
1,300
-5,800
219
$252K 0.02%
5,752
-813
220
$250K 0.02%
2,563
+1,280
221
$248K 0.02%
+16,350
222
$246K 0.02%
4,715
+3,416
223
$242K 0.02%
+1,328
224
$241K 0.02%
+2,648
225
$230K 0.01%
2,750
7 8
9
10 11