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
$2.65B
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23M
3
+$20M
4
CHRW icon
C.H. Robinson
CHRW
+$19.4M
5
FL
Foot Locker
FL
+$17.1M

Top Sells

1
+$99.9M
2
+$41.6M
3
+$25M
4
WCN icon
Waste Connections
WCN
+$23.9M
5
VMW
VMware, Inc
VMW
+$23.1M

Sector Composition

1 Consumer Staples 20.02%
2 Healthcare 16.86%
3 Consumer Discretionary 16.76%
4 Utilities 8.45%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.9M 1.39%
190,423
-29,332
27
$35M 1.32%
747,480
+143,370
28
$34.1M 1.29%
189,601
+149,562
29
$32.8M 1.24%
309,240
-21,518
30
$32.5M 1.23%
297,746
+81,720
31
$32.2M 1.22%
914,498
+486,049
32
$32.1M 1.21%
514,894
-122,523
33
$32M 1.21%
292,710
-211,266
34
$31.4M 1.19%
1,607,057
+453,861
35
$30.5M 1.15%
344,823
+53,589
36
$30.5M 1.15%
375,082
+72,034
37
$29.8M 1.13%
846,958
-330,531
38
$29.7M 1.12%
1,643,697
+127,008
39
$29.6M 1.12%
2,322,001
-141,680
40
$29.2M 1.1%
371,091
+100,385
41
$28.4M 1.07%
630,573
-14,300
42
$27.7M 1.05%
524,365
-22,855
43
$27.4M 1.03%
730,245
-141,951
44
$26.4M 1%
475,492
-253,979
45
$24.9M 0.94%
944,602
+6,223
46
$23.3M 0.88%
1,823,010
-4,658
47
$22.4M 0.85%
1,026,654
-197,684
48
$20.2M 0.76%
94,508
+66,900
49
$20M 0.75%
+1,390,950
50
$19.7M 0.74%
4,652,699
-158,800
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