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
326
$71K ﹤0.01%
880
+411
327
$70K ﹤0.01%
337
+163
328
$69K ﹤0.01%
955
-77,145
329
$69K ﹤0.01%
593
+307
330
$68K ﹤0.01%
1,845
+1,446
331
$67K ﹤0.01%
+1,792
332
$67K ﹤0.01%
638
-278
333
$66K ﹤0.01%
812
-1,262
334
$65K ﹤0.01%
1,573
-900
335
$62K ﹤0.01%
278
-157
336
$61K ﹤0.01%
550
-294
337
$61K ﹤0.01%
1,862
338
$59K ﹤0.01%
+359
339
$59K ﹤0.01%
257
-225
340
$59K ﹤0.01%
+187
341
$57K ﹤0.01%
998
-154
342
$57K ﹤0.01%
+496
343
$57K ﹤0.01%
+845
344
$57K ﹤0.01%
585
-3,415
345
$57K ﹤0.01%
+279
346
$57K ﹤0.01%
592
+355
347
$57K ﹤0.01%
+1,012
348
$57K ﹤0.01%
+7,482
349
$56K ﹤0.01%
+637
350
$56K ﹤0.01%
2,907
-4,109
12 13
14
15 16