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
$1.51B
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
301
$98K 0.01%
2,273
-2,846
302
$97K 0.01%
447
+300
303
$97K 0.01%
349
-6,378
304
$96K 0.01%
682
-1,811
305
$96K 0.01%
2,473
+930
306
$96K 0.01%
1,249
+440
307
$95K 0.01%
5,294
+1,958
308
$95K 0.01%
463
+349
309
$94K 0.01%
706
310
$93K 0.01%
394
311
$92K 0.01%
730
-414
312
$91K 0.01%
418
313
$90K 0.01%
862
314
$89K 0.01%
622
315
$89K 0.01%
222
316
$88K 0.01%
67
317
$87K 0.01%
723
+304
318
$87K 0.01%
352
-133
319
$86K 0.01%
1,077
320
$85K 0.01%
720
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321
$84K 0.01%
1,646
322
$84K 0.01%
670
323
$81K 0.01%
1,747
+750
324
$80K 0.01%
328
-731
325
$77K 0.01%
5,460
-860
11 12
13
14 15