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
$2.08B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$28.5M
3
+$21.7M
4
ES icon
Eversource Energy
ES
+$18.1M
5
SRE icon
Sempra
SRE
+$17.8M

Top Sells

1
+$22.7M
2
+$19.3M
3
+$15M
4
LULU icon
lululemon athletica
LULU
+$14.1M
5
CHRW icon
C.H. Robinson
CHRW
+$13.9M

Sector Composition

1 Consumer Discretionary 19.92%
2 Utilities 17.87%
3 Consumer Staples 13.46%
4 Healthcare 9.93%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 1.34%
515,871
-105,596
27
$27.6M 1.33%
1,033,417
-202
28
$26M 1.25%
1,095,556
-416,924
29
$25.1M 1.21%
621,348
+156,900
30
$24.9M 1.2%
3,788,567
+251,842
31
$24.4M 1.18%
1,507,415
-61,577
32
$23.1M 1.11%
1,111,886
+159,133
33
$22.4M 1.08%
208,532
+36,044
34
$22.1M 1.06%
44,721
+16,029
35
$22M 1.06%
879,462
-135,163
36
$21.9M 1.06%
6,810,718
+617,600
37
$21.3M 1.02%
195,775
-66,424
38
$20.4M 0.98%
181,448
-94,904
39
$19.9M 0.96%
273,605
+28,824
40
$19.9M 0.96%
398,314
+101,443
41
$19M 0.92%
324,888
+209,264
42
$17.9M 0.86%
361,368
+102,970
43
$17.5M 0.84%
143,533
-116,245
44
$17.2M 0.83%
442,282
+412,793
45
$16.7M 0.8%
+556,052
46
$16.4M 0.79%
203,301
-62,105
47
$16.4M 0.79%
163,820
-9,674
48
$16.2M 0.78%
65,316
+7,943
49
$15.9M 0.76%
+305,153
50
$15.1M 0.73%
179,381
-165,060
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