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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
$638M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.56M
3
+$4.73M
4
AKAM icon
Akamai
AKAM
+$4.28M
5
EXPE icon
Expedia Group
EXPE
+$2.86M

Top Sells

1
+$22M
2
+$17.1M
3
+$16.8M
4
MCK icon
McKesson
MCK
+$15.8M
5
CHD icon
Church & Dwight Co
CHD
+$14.5M

Sector Composition

1 Healthcare 30.76%
2 Consumer Staples 20.45%
3 Technology 14.41%
4 Financials 10.29%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$160K 0.03%
1,641
-1,298
202
$157K 0.02%
2,973
-1,565
203
$156K 0.02%
1,204
-860
204
$156K 0.02%
1,355
205
$152K 0.02%
642
-1,323
206
$139K 0.02%
2,094
-494
207
$139K 0.02%
862
-780
208
$139K 0.02%
896
-645
209
$139K 0.02%
2,066
+755
210
$136K 0.02%
8,003
-70,736
211
$135K 0.02%
4,290
-2,744
212
$134K 0.02%
329
+133
213
$130K 0.02%
1,292
-113
214
$130K 0.02%
1,335
+617
215
$129K 0.02%
2,251
-1,828
216
$127K 0.02%
1,425
-160
217
$127K 0.02%
648
-255
218
$123K 0.02%
1,775
-764
219
$123K 0.02%
458
-468
220
$122K 0.02%
1,623
-10,289
221
$120K 0.02%
159
-170
222
$120K 0.02%
213
-242
223
$118K 0.02%
534
-67
224
$117K 0.02%
1,029
-959
225
$117K 0.02%
1,668
-1,359
7 8
9
10 11