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
$2.34B
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.3M
3
+$16.4M
4
UHS icon
Universal Health Services
UHS
+$15.5M
5
EXPE icon
Expedia Group
EXPE
+$10.7M

Top Sells

1
+$17.3M
2
+$13.1M
3
+$12.3M
4
EXR icon
Extra Space Storage
EXR
+$11.6M
5
CMS icon
CMS Energy
CMS
+$11.5M

Sector Composition

1 Consumer Discretionary 19.05%
2 Utilities 14.35%
3 Healthcare 13.39%
4 Consumer Staples 13.09%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.7M 1.44%
344,441
-125,632
27
$31.7M 1.35%
621,467
+3,193
28
$31.7M 1.35%
1,031,452
+533,062
29
$30.3M 1.29%
484,577
+19,000
30
$29.2M 1.25%
262,199
+92,920
31
$26.6M 1.13%
1,033,619
+43,704
32
$26.2M 1.12%
28,692
-3,730
33
$23.8M 1.02%
787,820
-195,139
34
$23.6M 1.01%
185,946
-7,870
35
$23.3M 1%
952,753
+377,625
36
$22.7M 0.97%
386,448
-139,195
37
$22.5M 0.96%
51,988
-21,960
38
$22.4M 0.96%
377,376
+167,712
39
$21.4M 0.91%
244,781
-42,933
40
$21M 0.9%
1,568,992
-156,506
41
$20.4M 0.87%
299,456
+102,964
42
$19.3M 0.82%
173,494
-14,710
43
$19.3M 0.82%
47,719
+7,716
44
$18.8M 0.8%
242,718
-65,317
45
$17.7M 0.76%
168,320
+86,776
46
$17.6M 0.75%
172,488
-56,173
47
$16.9M 0.72%
57,373
+508
48
$16.9M 0.72%
6,193,118
+1,148,000
49
$16.8M 0.71%
399,872
-142,100
50
$16.6M 0.71%
379,220
-255,544
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