T

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
$1.52B
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.8M
3
+$14.3M
4
UTHR icon
United Therapeutics
UTHR
+$13.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.9M

Top Sells

1
+$17.5M
2
+$13M
3
+$10.1M
4
ES icon
Eversource Energy
ES
+$9.88M
5
EOG icon
EOG Resources
EOG
+$9.87M

Sector Composition

1 Healthcare 33.75%
2 Consumer Staples 26.59%
3 Technology 8.26%
4 Communication Services 7.04%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$165K 0.01%
1,382
+530
252
$164K 0.01%
558
-118
253
$163K 0.01%
449
+377
254
$162K 0.01%
1,462
255
$161K 0.01%
60,617
-39,568
256
$160K 0.01%
2,909
+1,263
257
$160K 0.01%
1,203
+521
258
$159K 0.01%
1,520
+907
259
$157K 0.01%
937
+200
260
$156K 0.01%
1,482
+868
261
$156K 0.01%
1,107
+485
262
$153K 0.01%
2,802
+616
263
$150K 0.01%
841
+192
264
$150K 0.01%
5,753
265
$148K 0.01%
2,032
+471
266
$145K 0.01%
+2,383
267
$143K 0.01%
1,141
+716
268
$142K 0.01%
+554
269
$142K 0.01%
3,775
+2,867
270
$140K 0.01%
+364
271
$136K 0.01%
+408
272
$132K 0.01%
+1,155
273
$130K 0.01%
858
+220
274
$129K 0.01%
612
+446
275
$128K 0.01%
1,166
+304
9 10
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