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
$2.78B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$34.9M
3
+$33.5M
4
NTES icon
NetEase
NTES
+$29.3M
5
WCN icon
Waste Connections
WCN
+$26.6M

Top Sells

1
+$42.7M
2
+$31.9M
3
+$13.3M
4
ETR icon
Entergy
ETR
+$12.9M
5
UAL icon
United Airlines
UAL
+$12M

Sector Composition

1 Consumer Staples 22.5%
2 Utilities 17.82%
3 Consumer Discretionary 15.44%
4 Healthcare 11.73%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.2M 1.55%
618,977
+75,207
27
$42.4M 1.53%
635,402
+118,803
28
$40.7M 1.47%
753,917
+108,017
29
$40.2M 1.45%
819,640
+82,459
30
$39.7M 1.43%
224,575
+27,391
31
$38.8M 1.4%
866,200
-83,900
32
$37.3M 1.34%
804,473
+723,068
33
$36.7M 1.32%
762,175
+608,370
34
$34.4M 1.24%
888,201
+172,464
35
$32M 1.15%
863,815
-80,364
36
$31.3M 1.13%
284,766
-92,579
37
$30.6M 1.1%
2,208,267
+104,491
38
$30.2M 1.09%
997,989
-247,267
39
$29.8M 1.07%
921,894
-307,632
40
$29.2M 1.05%
1,772,292
+306,992
41
$28.7M 1.03%
2,428,752
+2,083,506
42
$28.6M 1.03%
313,614
+264,757
43
$26.1M 0.94%
329,036
+275,225
44
$25.4M 0.91%
415,350
-217,620
45
$25.1M 0.9%
544,822
-210,025
46
$24.6M 0.89%
380,331
-492,950
47
$23M 0.83%
302,700
+51,375
48
$21.1M 0.76%
334,546
+11,414
49
$20.4M 0.73%
300,801
-95,361
50
$20.1M 0.72%
4,785,090
+901,460
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