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
$2.5B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$36.2M
3
+$33.3M
4
DG icon
Dollar General
DG
+$29.1M
5
AWK icon
American Water Works
AWK
+$23.6M

Top Sells

1
+$39.8M
2
+$36.6M
3
+$29.4M
4
DATA
Tableau Software, Inc.
DATA
+$26.2M
5
PWR icon
Quanta Services
PWR
+$25.9M

Sector Composition

1 Utilities 19.36%
2 Consumer Discretionary 17.55%
3 Consumer Staples 17.28%
4 Healthcare 14.36%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 1.62%
632,970
-399,499
27
$39.2M 1.57%
516,599
-236,878
28
$39M 1.56%
1,245,256
-272,377
29
$38.2M 1.53%
377,345
-91,042
30
$37.9M 1.52%
754,847
+174,101
31
$37.4M 1.5%
737,181
+454,501
32
$36.9M 1.48%
+767,823
33
$36.2M 1.45%
1,229,526
-88,674
34
$35.6M 1.42%
388,869
+89,358
35
$34.5M 1.38%
408,299
+278,713
36
$34.4M 1.38%
645,900
-120,900
37
$31.7M 1.27%
944,179
+403,042
38
$30.9M 1.24%
715,737
-298,895
39
$27.9M 1.12%
1,465,300
-229,300
40
$26.9M 1.08%
197,184
+170,547
41
$26.5M 1.06%
2,103,776
-1,654,257
42
$21.7M 0.87%
396,162
-143,860
43
$20.8M 0.83%
323,132
-108,026
44
$20.4M 0.82%
251,325
+132,257
45
$19.3M 0.77%
1,613,218
-236,416
46
$19M 0.76%
3,883,630
-1,160,000
47
$18.6M 0.74%
228,123
+96,077
48
$15.2M 0.61%
758,300
+318,600
49
$14.8M 0.59%
364,078
-286,840
50
$14.6M 0.58%
90,194
-30,397
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