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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
401
$15K ﹤0.01%
399
+261
402
$15K ﹤0.01%
231
-657
403
$14K ﹤0.01%
950
-1,940
404
$11K ﹤0.01%
3,291
+1,110
405
$3K ﹤0.01%
42
-1
406
$2K ﹤0.01%
31
+7
407
– –
-103
408
– –
-172
409
– –
-238
410
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-391
411
– –
-1,176
412
– –
-1,091
413
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-720
414
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-336,774
415
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-993
416
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-19,207
417
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-3,302
418
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-3,963
419
– –
-162,561
420
– –
-43,861
421
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-1,684
422
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-208
423
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-5,937
424
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-545
425
– –
-140
15 16
17
18 19