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
$1.98B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$23.3M
3
+$19.5M
4
SJM icon
J.M. Smucker
SJM
+$19.2M
5
VZ icon
Verizon
VZ
+$16.1M

Top Sells

1
+$37.5M
2
+$34.4M
3
+$33.4M
4
ED icon
Consolidated Edison
ED
+$27.2M
5
HUM icon
Humana
HUM
+$26.7M

Sector Composition

1 Consumer Discretionary 20.63%
2 Utilities 18.96%
3 Consumer Staples 13.51%
4 Materials 10.34%
5 Real Estate 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 1.53%
1,617,900
+104,385
27
$29.9M 1.51%
487,576
+89,262
28
$29.2M 1.47%
1,038,835
-435,773
29
$29.1M 1.47%
668,720
+47,372
30
$27.1M 1.37%
353,961
+148,232
31
$25.9M 1.31%
1,081,542
-251,131
32
$25.4M 1.28%
1,953,530
-995,464
33
$23.7M 1.2%
425,833
+64,465
34
$23.4M 1.18%
123,398
+65,090
35
$23.3M 1.18%
890,205
+350,180
36
$22.9M 1.16%
6,665,118
-145,600
37
$22.9M 1.16%
768,776
+212,724
38
$22.6M 1.14%
196,549
-11,983
39
$21.5M 1.09%
42,703
-2,018
40
$19.4M 0.98%
328,080
+272,850
41
$18.7M 0.95%
523,402
+108,249
42
$18.1M 0.91%
451,933
+232,877
43
$17.3M 0.88%
390,793
+278,060
44
$15.3M 0.78%
851,748
+415,653
45
$15.3M 0.77%
95,096
-142,928
46
$15.1M 0.76%
124,449
-39,371
47
$14.7M 0.74%
246,825
-58,328
48
$13.9M 0.7%
291,314
-284,791
49
$13.7M 0.7%
571,974
+313,625
50
$13.6M 0.69%
+521,270
1
2
3 4 5