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
$1.52B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$55.8M
3
+$55.3M
4
LUMN icon
Lumen
LUMN
+$54.3M
5
MJN
Mead Johnson Nutrition Company
MJN
+$54.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.81%
2 Consumer Discretionary 18.35%
3 Communication Services 14.79%
4 Healthcare 13.48%
5 Real Estate 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 1.8%
+914,000
27
$26.8M 1.76%
+1,566,720
28
$25.4M 1.67%
+811,947
29
$24.7M 1.62%
+552,485
30
$23.1M 1.52%
+307,952
31
$21.6M 1.42%
+263,843
32
$21.4M 1.41%
+2,040,688
33
$20.5M 1.35%
+680,484
34
$18.8M 1.23%
+525,400
35
$17.1M 1.12%
+860,250
36
$15.9M 1.05%
+260,795
37
$15.1M 0.99%
+188,444
38
$14.5M 0.96%
+329,519
39
$14M 0.92%
+1,468,400
40
$13.9M 0.92%
+451,780
41
$13.2M 0.87%
+367,417
42
$10.5M 0.69%
+381,400
43
$9.64M 0.63%
+454,104
44
$9.4M 0.62%
+895,001
45
$9.12M 0.6%
+135,133
46
$8.92M 0.59%
+792,037
47
$8.87M 0.58%
+358,290
48
$8.84M 0.58%
+108,954
49
$7.76M 0.51%
+90,300
50
$7.31M 0.48%
+125,326
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