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
$3.28B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$53.5M
3
+$47.7M
4
PCG icon
PG&E
PCG
+$44.9M
5
SPLS
Staples Inc
SPLS
+$43.9M

Top Sells

1
+$74.5M
2
+$67.3M
3
+$46.7M
4
EXC icon
Exelon
EXC
+$43.5M
5
GEN icon
Gen Digital
GEN
+$34M

Sector Composition

1 Consumer Staples 17.46%
2 Real Estate 15.04%
3 Consumer Discretionary 13.61%
4 Utilities 12.52%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.4M 1.63%
1,206,980
+591,969
27
$53.1M 1.62%
1,866,513
+556,484
28
$50.8M 1.55%
1,325,224
-45,175
29
$50M 1.52%
1,290,994
+509,630
30
$49.5M 1.51%
644,715
+324,008
31
$46.7M 1.42%
6,387,333
+1,693,738
32
$45.3M 1.38%
1,887,702
-1,815,888
33
$40.6M 1.24%
722,970
+424,809
34
$39.4M 1.2%
4,152,336
-792,592
35
$35M 1.07%
1,307,285
+309,765
36
$32.2M 0.98%
706,379
+437,521
37
$30.6M 0.93%
1,307,673
-1,456,008
38
$29.4M 0.9%
1,267,064
-659,105
39
$29M 0.88%
351,257
+350,023
40
$27M 0.82%
1,022,180
-219,000
41
$26M 0.79%
312,048
+268,355
42
$25.4M 0.78%
524,970
+51,570
43
$24.8M 0.76%
616,763
-219,041
44
$21.7M 0.66%
2,711,021
+1,677,684
45
$18.9M 0.58%
241,784
+204,411
46
$18.7M 0.57%
820,206
+630,493
47
$18.5M 0.56%
6,536
+3,903
48
$18.4M 0.56%
1,812,589
+209,650
49
$16.2M 0.49%
+253,312
50
$15.7M 0.48%
191,262
-157,911
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