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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
376
$31K ﹤0.01%
97
-103
377
$31K ﹤0.01%
129
-64
378
$31K ﹤0.01%
+366
379
$30K ﹤0.01%
275
380
$30K ﹤0.01%
72
-26
381
$30K ﹤0.01%
776
-797
382
$30K ﹤0.01%
1,100
-755
383
$30K ﹤0.01%
+433
384
$29K ﹤0.01%
394
385
$28K ﹤0.01%
237
386
$27K ﹤0.01%
269
-2,086
387
$27K ﹤0.01%
437
-317
388
$27K ﹤0.01%
546
389
$26K ﹤0.01%
531
-565
390
$25K ﹤0.01%
3,107
391
$25K ﹤0.01%
204
-207
392
$25K ﹤0.01%
72
-164
393
$25K ﹤0.01%
2,058
-933
394
$24K ﹤0.01%
968
395
$23K ﹤0.01%
468
-444
396
$22K ﹤0.01%
10,652
+6,935
397
$20K ﹤0.01%
237
398
$20K ﹤0.01%
239
399
$19K ﹤0.01%
61
-158
400
$18K ﹤0.01%
5,390
+3,795
14 15
16
17 18