T

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
$1.6B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.2M
3
+$17.9M
4
ES icon
Eversource Energy
ES
+$17.3M
5
EXPE icon
Expedia Group
EXPE
+$11.8M

Top Sells

1
+$31.2M
2
+$27.1M
3
+$23.9M
4
SEE icon
Sealed Air
SEE
+$20.8M
5
GIS icon
General Mills
GIS
+$18.4M

Sector Composition

1 Healthcare 28%
2 Consumer Staples 25.89%
3 Communication Services 10.3%
4 Technology 7.09%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$32K ﹤0.01%
+968
402
$32K ﹤0.01%
590
-11,034
403
$32K ﹤0.01%
+501
404
$32K ﹤0.01%
+545
405
$32K ﹤0.01%
+449
406
$32K ﹤0.01%
+451
407
$30K ﹤0.01%
275
408
$30K ﹤0.01%
+716
409
$30K ﹤0.01%
262
410
$30K ﹤0.01%
+394
411
$30K ﹤0.01%
+720
412
$29K ﹤0.01%
1,242
413
$28K ﹤0.01%
408
-464
414
$28K ﹤0.01%
103
415
$28K ﹤0.01%
960
416
$27K ﹤0.01%
237
417
$26K ﹤0.01%
693
418
$24K ﹤0.01%
1,075
-19,517
419
$24K ﹤0.01%
472
-657
420
$24K ﹤0.01%
1,460
-2,560
421
$23K ﹤0.01%
355
-810
422
$23K ﹤0.01%
227
423
$19K ﹤0.01%
81
424
$11K ﹤0.01%
98
425
$8K ﹤0.01%
1,468
+221
15 16
17
18 19