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
$2.46B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$31.5M
3
+$28.9M
4
MCK icon
McKesson
MCK
+$21.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.7M

Top Sells

1
+$73.1M
2
+$42.4M
3
+$27.6M
4
NFLX icon
Netflix
NFLX
+$19.7M
5
TAP icon
Molson Coors Class B
TAP
+$17.3M

Sector Composition

1 Consumer Staples 24.62%
2 Consumer Discretionary 15.1%
3 Utilities 12.91%
4 Healthcare 12.72%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.6M 1.45%
455,852
+403,374
27
$34.3M 1.4%
474,020
-195,324
28
$34.1M 1.39%
441,504
+112,468
29
$32.6M 1.33%
538,967
+211,090
30
$31.2M 1.27%
741,277
-63,196
31
$30.4M 1.24%
886,098
-2,103
32
$29.6M 1.2%
702,242
-51,675
33
$29.4M 1.2%
935,513
+240,100
34
$28.9M 1.18%
+1,578,756
35
$27.9M 1.14%
2,385,324
-43,428
36
$27.8M 1.13%
222,849
-1,726
37
$27.1M 1.1%
619,916
-246,284
38
$26.5M 1.08%
292,402
-21,212
39
$25.7M 1.05%
2,375,538
+167,271
40
$22.3M 0.91%
623,181
-240,634
41
$21.7M 0.89%
+154,767
42
$21.4M 0.87%
301,524
+723
43
$21.2M 0.86%
1,557,792
-214,500
44
$21.2M 0.86%
491,945
-270,230
45
$20.7M 0.84%
+353,544
46
$19.4M 0.79%
+245,968
47
$18.6M 0.76%
601,294
-320,600
48
$17.8M 0.72%
320,575
-499,065
49
$17.7M 0.72%
381,079
+46,533
50
$17.7M 0.72%
1,565,637
+303,022
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