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
301
$86K 0.01%
67
302
$84K 0.01%
1,081
-436
303
$84K 0.01%
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304
$84K 0.01%
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305
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306
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235
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307
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725
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308
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309
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310
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313
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314
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316
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226
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$74K ﹤0.01%
3,370
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320
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321
$73K ﹤0.01%
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322
$72K ﹤0.01%
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$72K ﹤0.01%
1,069
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324
$72K ﹤0.01%
285
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$71K ﹤0.01%
5,652
+2,783
11 12
13
14 15