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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
$2.43B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$30.3M
3
+$28.3M
4
ED icon
Consolidated Edison
ED
+$24.3M
5
WYNN icon
Wynn Resorts
WYNN
+$23.5M

Top Sells

1
+$29.8M
2
+$28.2M
3
+$27.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$24.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$20.6M

Sector Composition

1 Consumer Staples 18.71%
2 Consumer Discretionary 18.48%
3 Healthcare 13.36%
4 Utilities 12.83%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 1.24%
147,352
+138,567
27
$29.9M 1.23%
438,277
+53,000
28
$28.5M 1.17%
325,287
-5,827
29
$27.4M 1.13%
150,360
+129,076
30
$27.3M 1.12%
2,713,230
+613,136
31
$27.3M 1.12%
275,444
+13,092
32
$27.2M 1.12%
1,785,538
-30,672
33
$26.6M 1.09%
707,404
+140,201
34
$25.9M 1.07%
694,180
+18,296
35
$25.1M 1.03%
404,002
-36,228
36
$24.9M 1.02%
209,449
+97,895
37
$24.9M 1.02%
205,376
-134,352
38
$24.3M 1%
265,327
+31,197
39
$23.9M 0.98%
268,454
-78,673
40
$23.6M 0.97%
927,372
+824,002
41
$22.9M 0.94%
98,211
-40,824
42
$22.8M 0.94%
267,808
-58,686
43
$22.7M 0.93%
191,339
+58,060
44
$21.4M 0.88%
473,384
+70,730
45
$20.8M 0.85%
364,007
+202,376
46
$19.9M 0.82%
+180,430
47
$19.8M 0.81%
336,632
+36,880
48
$19.5M 0.8%
478,756
+148,124
49
$19.3M 0.79%
458,948
-46,017
50
$19.2M 0.79%
342,690
-79,845
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