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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
$1.8B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.7M
3
+$20.8M
4
DLTR icon
Dollar Tree
DLTR
+$17.3M
5
BIIB icon
Biogen
BIIB
+$15.9M

Top Sells

1
+$28.2M
2
+$25.4M
3
+$25.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$16.7M
5
SRE icon
Sempra
SRE
+$15.9M

Sector Composition

1 Consumer Discretionary 19.55%
2 Utilities 18.93%
3 Consumer Staples 13.49%
4 Materials 11.26%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 1.6%
1,188,956
-110,244
27
$28.2M 1.57%
419,901
-67,675
28
$27.5M 1.53%
117,561
+67,900
29
$27M 1.5%
1,244,336
-14,166
30
$25.7M 1.43%
686,880
-81,896
31
$25.2M 1.4%
121,511
-1,887
32
$24.9M 1.39%
94,022
-44,452
33
$23.8M 1.32%
410,202
-15,631
34
$22.7M 1.26%
1,263,413
+373,208
35
$22.7M 1.26%
620,925
+168,992
36
$22.2M 1.24%
207,047
+160,684
37
$22M 1.22%
1,537,702
+1,519,025
38
$21.9M 1.22%
163,134
-33,415
39
$21.8M 1.21%
67,738
+64,575
40
$20.9M 1.16%
5,400,356
-1,264,762
41
$20.4M 1.13%
76,010
-55,545
42
$19.6M 1.09%
36,771
-5,932
43
$18.9M 1.05%
330,670
+2,590
44
$17.6M 0.98%
765,086
+243,816
45
$16.9M 0.94%
567,345
-471,490
46
$16.7M 0.93%
992,309
+140,561
47
$16.3M 0.91%
58,681
+16,874
48
$15.4M 0.86%
4,575
+4,002
49
$15.3M 0.85%
43,974
-81,215
50
$15.3M 0.85%
261,366
+21,293
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