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
326
$71K ﹤0.01%
495
-195
327
$69K ﹤0.01%
+2,099
328
$69K ﹤0.01%
2,109
-1,438
329
$69K ﹤0.01%
315
-1,013
330
$68K ﹤0.01%
613
331
$66K ﹤0.01%
+1,152
332
$66K ﹤0.01%
+2,794
333
$66K ﹤0.01%
783
-521
334
$66K ﹤0.01%
2,275
-1,522
335
$63K ﹤0.01%
1,862
336
$62K ﹤0.01%
425
-133
337
$61K ﹤0.01%
614
-344
338
$61K ﹤0.01%
608
-172
339
$60K ﹤0.01%
728
-552
340
$54K ﹤0.01%
652
-504
341
$51K ﹤0.01%
1,519
-33,882
342
$51K ﹤0.01%
1,522
343
$51K ﹤0.01%
439
+295
344
$50K ﹤0.01%
2,869
-1,975
345
$49K ﹤0.01%
130
-140
346
$48K ﹤0.01%
1,733
347
$45K ﹤0.01%
+512
348
$44K ﹤0.01%
+136
349
$44K ﹤0.01%
7,503
+3,617
350
$40K ﹤0.01%
1,145
12 13
14
15 16