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
$1.52B
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.7M
3
+$14.9M
4
HUM icon
Humana
HUM
+$14.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.4M

Top Sells

1
+$17M
2
+$12.7M
3
+$10.4M
4
ES icon
Eversource Energy
ES
+$9.97M
5
DGX icon
Quest Diagnostics
DGX
+$9.72M

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
376
– –
-7,378
377
– –
-1,441
378
– –
-447
379
– –
-506
380
– –
-540
381
– –
-2,273
382
– –
-269
383
– –
-31,114
384
– –
-437
385
– –
-458
386
– –
-700
387
– –
-1,130
388
– –
-1,839
389
– –
-6,170
390
– –
-555
391
– –
-204
392
– –
-1,444
393
– –
-3,291
394
– –
-2,313
395
– –
-42
396
– –
-8,098
397
– –
-2,932
398
– –
-129
399
– –
-352
400
– –
-1,361
14 15
16
17 18