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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
$1.52B
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
351
$56K ﹤0.01%
+646
352
$56K ﹤0.01%
+997
353
$54K ﹤0.01%
5,427
+37
354
$51K ﹤0.01%
+6,210
355
$38K ﹤0.01%
+231
356
$23K ﹤0.01%
474
-31,145
357
$4K ﹤0.01%
38
+7
358
$3K ﹤0.01%
+49
359
– –
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360
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-2,477
361
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362
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367
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369
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370
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372
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373
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375
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13 14
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