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
276
$128K 0.01%
6,878
-852
277
$127K 0.01%
2,536
278
$126K 0.01%
1,352
+624
279
$126K 0.01%
+9,910
280
$122K 0.01%
+3,664
281
$120K 0.01%
1,355
282
$119K 0.01%
1,460
-4,301
283
$119K 0.01%
1,059
+339
284
$116K 0.01%
1,202
285
$116K 0.01%
2,484
+737
286
$116K 0.01%
376
-97
287
$112K 0.01%
3,239
-1,092
288
$111K 0.01%
457
+142
289
$110K 0.01%
552
290
$109K 0.01%
555
-51
291
$109K 0.01%
3,940
+2,990
292
$97K 0.01%
5,294
293
$96K 0.01%
1,160
294
$93K 0.01%
2,502
+980
295
$93K 0.01%
1,246
+463
296
$92K 0.01%
131
-62
297
$91K 0.01%
3,417
+1,308
298
$91K 0.01%
8,113
-52
299
$87K 0.01%
31,368
+20,716
300
$86K 0.01%
215
+85
10 11
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