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
$1.51B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.5M
3
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.1M

Top Sells

1
+$18.8M
2
+$18.6M
3
+$13.2M
4
BIIB icon
Biogen
BIIB
+$11.5M
5
ES icon
Eversource Energy
ES
+$10.7M

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
351
$39K ﹤0.01%
1,839
-655
352
$36K ﹤0.01%
755
-684
353
$36K ﹤0.01%
144
-125
354
$36K ﹤0.01%
1,130
-689
355
$36K ﹤0.01%
+540
356
$35K ﹤0.01%
469
-365
357
$35K ﹤0.01%
+46
358
$35K ﹤0.01%
988
359
$35K ﹤0.01%
238
-67
360
$34K ﹤0.01%
720
361
$34K ﹤0.01%
+166
362
$34K ﹤0.01%
929
+227
363
$34K ﹤0.01%
592
-409
364
$34K ﹤0.01%
+1,017
365
$34K ﹤0.01%
555
-515
366
$33K ﹤0.01%
+2,932
367
$33K ﹤0.01%
+908
368
$33K ﹤0.01%
488
-426
369
$33K ﹤0.01%
+1,083
370
$33K ﹤0.01%
+174
371
$32K ﹤0.01%
286
-1,919
372
$32K ﹤0.01%
506
373
$32K ﹤0.01%
1,075
374
$32K ﹤0.01%
235
-237
375
$31K ﹤0.01%
+366
13 14
15
16 17