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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
$1.51B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.9M
3
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.6M
5
HUM icon
Humana
HUM
+$11.7M

Top Sells

1
+$20M
2
+$18.8M
3
+$13.6M
4
BURL icon
Burlington
BURL
+$12.9M
5
ES icon
Eversource Energy
ES
+$11.3M

Sector Composition

1 Healthcare 33.57%
2 Consumer Staples 28.33%
3 Technology 7.15%
4 Communication Services 6.29%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$149K 0.01%
4,666
+1,065
227
$148K 0.01%
1,402
+803
228
$148K 0.01%
7,016
-2,612
229
$147K 0.01%
965
230
$147K 0.01%
821
+188
231
$144K 0.01%
1,433
232
$141K 0.01%
1,443
233
$141K 0.01%
676
234
$139K 0.01%
1,078
235
$139K 0.01%
1,088
236
$137K 0.01%
4,434
+1,067
237
$134K 0.01%
2,186
+560
238
$134K 0.01%
759
239
$132K 0.01%
238
240
$132K 0.01%
1,496
+449
241
$131K 0.01%
5,753
+2,521
242
$131K 0.01%
4,872
243
$131K 0.01%
1,892
+1,387
244
$131K 0.01%
2,910
245
$130K 0.01%
561
-272
246
$129K 0.01%
275
+128
247
$128K 0.01%
737
248
$127K 0.01%
3,060
-3,576
249
$127K 0.01%
651
250
$127K 0.01%
433
-612
8 9
10
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