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TOBAM Portfolio holdings

AUM $276M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.2M
3
+$17.9M
4
ES icon
Eversource Energy
ES
+$17.3M
5
EXPE icon
Expedia Group
EXPE
+$11.8M

Top Sells

1
+$31.2M
2
+$27.1M
3
+$23.9M
4
SEE icon
Sealed Air
SEE
+$20.8M
5
GIS icon
General Mills
GIS
+$18.4M

Sector Composition

1 Healthcare 28%
2 Consumer Staples 25.89%
3 Communication Services 10.3%
4 Technology 7.09%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$86K 0.01%
3,310
+1,046
327
$86K 0.01%
805
328
$85K 0.01%
+430
329
$83K 0.01%
1,626
330
$83K 0.01%
222
+98
331
$83K 0.01%
+4,844
332
$82K 0.01%
1,855
333
$81K 0.01%
914
+294
334
$81K 0.01%
230
335
$80K 0.01%
+1,001
336
$76K ﹤0.01%
+567
337
$76K ﹤0.01%
+524
338
$73K ﹤0.01%
+1,212
339
$73K ﹤0.01%
2,669
+1,147
340
$73K ﹤0.01%
+439
341
$71K ﹤0.01%
386
342
$71K ﹤0.01%
1,543
343
$68K ﹤0.01%
1,561
344
$68K ﹤0.01%
+4,103
345
$68K ﹤0.01%
756
346
$67K ﹤0.01%
+166
347
$66K ﹤0.01%
+472
348
$66K ﹤0.01%
+1,350
349
$66K ﹤0.01%
+269
350
$65K ﹤0.01%
1,104
12 13
14
15 16