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
$2.43B
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.7M
3
+$21.8M
4
UHS icon
Universal Health Services
UHS
+$21.7M
5
COTY icon
Coty
COTY
+$20.1M

Top Sells

1
+$31.5M
2
+$28.7M
3
+$26.6M
4
EA icon
Electronic Arts
EA
+$24.6M
5
AIZ icon
Assurant
AIZ
+$23.3M

Sector Composition

1 Consumer Discretionary 18.1%
2 Consumer Staples 15.65%
3 Utilities 13.52%
4 Healthcare 12.58%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34M 1.4%
465,577
+27,300
27
$32.4M 1.34%
193,816
+43,456
28
$31.8M 1.31%
73,948
+28,015
29
$31.7M 1.3%
459,981
-290,810
30
$31.3M 1.29%
820,133
+570,977
31
$31.1M 1.28%
308,035
-74,864
32
$28.3M 1.17%
287,714
+78,265
33
$27.6M 1.14%
634,764
-59,416
34
$24.2M 1%
217,052
+194,617
35
$24.2M 1%
255,363
-69,924
36
$24M 0.99%
524,448
+65,500
37
$23.7M 0.98%
+32,422
38
$23.5M 0.97%
1,725,498
-60,040
39
$23.4M 0.96%
194,542
+14,112
40
$23.3M 0.96%
493,200
+19,816
41
$22.6M 0.93%
541,972
+63,216
42
$21.3M 0.88%
228,661
-46,783
43
$20.8M 0.85%
298,865
+65,028
44
$20.1M 0.83%
188,204
-79,604
45
$19.1M 0.79%
280,599
+81,139
46
$19M 0.78%
5,045,118
+279,800
47
$19M 0.78%
188,779
+139,765
48
$18.3M 0.75%
169,279
+154,615
49
$17.1M 0.71%
575,128
+131,592
50
$16.9M 0.7%
124,895
-66,444
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