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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
251
$126K 0.01%
782
+352
252
$125K 0.01%
2,536
253
$125K 0.01%
1,238
-934
254
$125K 0.01%
3,802
-2,540
255
$124K 0.01%
925
+354
256
$124K 0.01%
852
-3,627
257
$123K 0.01%
1,355
258
$123K 0.01%
700
+278
259
$123K 0.01%
606
260
$123K 0.01%
2,725
+1,920
261
$119K 0.01%
1,808
262
$119K 0.01%
1,219
+261
263
$117K 0.01%
649
+289
264
$116K 0.01%
193
+27
265
$115K 0.01%
+1,561
266
$115K 0.01%
8,165
267
$115K 0.01%
661
+375
268
$115K 0.01%
1,160
-443
269
$114K 0.01%
824
+562
270
$114K 0.01%
1,517
+678
271
$114K 0.01%
1,418
+534
272
$114K 0.01%
2,284
+177
273
$113K 0.01%
4,493
+1,183
274
$113K 0.01%
1,915
275
$113K 0.01%
535
+165
9 10
11
12 13