T

TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.32%
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
401
– –
-129
402
– –
-352
403
– –
-1,361
404
– –
-366
405
– –
-2,058
406
– –
-730
407
– –
-495
408
– –
-2,519
409
– –
-237
410
– –
-519
411
– –
-468
412
– –
-474
413
– –
-1,037
414
– –
-1,219
415
– –
-26,275
416
– –
-652
417
– –
-512
418
– –
-776
419
– –
-592
420
– –
-948
421
– –
-546
422
– –
-929
423
– –
-1,100
424
– –
-608
425
– –
-720
14 15 16
17
18