T

TOBAM Portfolio holdings

AUM $407M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
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
+$21.1M
2
+$15.7M
3
+$14.9M
4
HUM icon
Humana
HUM
+$14.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.4M

Top Sells

1
+$17M
2
+$12.7M
3
+$10.4M
4
ES icon
Eversource Energy
ES
+$9.97M
5
DGX icon
Quest Diagnostics
DGX
+$9.72M

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%
215
+85
302
$84K 0.01%
1,081
-436
303
$84K 0.01%
1,587
-697
304
$84K 0.01%
479
-182
305
$83K 0.01%
1,064
-13
306
$83K 0.01%
235
+99
307
$81K 0.01%
725
+2
308
$80K 0.01%
659
-11
309
$80K 0.01%
1,805
+788
310
$80K 0.01%
574
-261
311
$79K 0.01%
378
-157
312
$79K 0.01%
471
-858
313
$78K 0.01%
+1,501
314
$78K 0.01%
1,223
-587
315
$77K 0.01%
1,793
+805
316
$77K 0.01%
226
-123
317
$77K 0.01%
601
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318
$76K 0.01%
2,102
+957
319
$74K ﹤0.01%
3,370
-1,123
320
$73K ﹤0.01%
4,433
-2,115
321
$73K ﹤0.01%
2,099
322
$72K ﹤0.01%
320
-130
323
$72K ﹤0.01%
1,069
-522
324
$72K ﹤0.01%
285
+141
325
$71K ﹤0.01%
5,652
+2,783
11 12
13
14 15