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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
$1.63B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.3M
3
+$18.2M
4
PSA icon
Public Storage
PSA
+$10.7M
5
NVR icon
NVR
NVR
+$10.1M

Top Sells

1
+$20.8M
2
+$18.1M
3
+$15.5M
4
TSLA icon
Tesla
TSLA
+$13.6M
5
GE icon
GE Aerospace
GE
+$12M

Sector Composition

1 Consumer Discretionary 19.7%
2 Consumer Staples 16.44%
3 Utilities 15.91%
4 Materials 11.69%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.59%
368,594
+274,775
27
$24.9M 1.53%
84,873
+11,482
28
$24.5M 1.5%
1,501,922
+46,145
29
$24.1M 1.47%
439,924
-137,044
30
$23.4M 1.44%
786,310
+41,314
31
$22.6M 1.38%
239,923
+41,098
32
$22.5M 1.38%
364,829
+4,730
33
$21.2M 1.3%
255,756
-115,156
34
$20.2M 1.24%
362,346
-216,557
35
$19.2M 1.18%
305,676
-23,898
36
$18.5M 1.14%
1,048,278
-123,299
37
$18.4M 1.13%
169,815
+168,422
38
$18.3M 1.12%
298,002
-15,557
39
$18.3M 1.12%
241,020
-147,532
40
$16.8M 1.03%
173,015
+80,458
41
$16.5M 1.01%
946,105
+47,279
42
$15.4M 0.95%
302,955
+48,166
43
$15M 0.92%
3,153,040
+183,702
44
$14.6M 0.89%
113,070
+59,691
45
$14.4M 0.88%
75,944
+42,651
46
$14.4M 0.88%
107,190
-5,304
47
$13.6M 0.83%
579,190
+233,276
48
$12.7M 0.78%
429,140
+185,146
49
$12M 0.74%
471,351
-387,117
50
$11.9M 0.73%
69,793
+43,368
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