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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
351
$39K ﹤0.01%
1,839
-655
352
$36K ﹤0.01%
+540
353
$36K ﹤0.01%
1,130
-689
354
$36K ﹤0.01%
144
-125
355
$36K ﹤0.01%
755
-684
356
$35K ﹤0.01%
238
-67
357
$35K ﹤0.01%
988
358
$35K ﹤0.01%
+46
359
$35K ﹤0.01%
469
-365
360
$34K ﹤0.01%
555
-515
361
$34K ﹤0.01%
+1,017
362
$34K ﹤0.01%
592
-409
363
$34K ﹤0.01%
929
+227
364
$34K ﹤0.01%
+166
365
$34K ﹤0.01%
720
366
$33K ﹤0.01%
+174
367
$33K ﹤0.01%
+1,083
368
$33K ﹤0.01%
488
-426
369
$33K ﹤0.01%
+2,932
370
$33K ﹤0.01%
+908
371
$32K ﹤0.01%
235
-237
372
$32K ﹤0.01%
1,075
373
$32K ﹤0.01%
506
374
$32K ﹤0.01%
286
-1,919
375
$31K ﹤0.01%
379
13 14
15
16 17