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
$1.26B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.17M
3
+$7.84M
4
DLTR icon
Dollar Tree
DLTR
+$7.59M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.41M

Top Sells

1
+$33.6M
2
+$13.6M
3
+$11.3M
4
ED icon
Consolidated Edison
ED
+$11.1M
5
QCOM icon
Qualcomm
QCOM
+$9.55M

Sector Composition

1 Consumer Staples 20.53%
2 Consumer Discretionary 16.67%
3 Utilities 14.32%
4 Materials 12.18%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.46%
1,552,945
+51,023
27
$18.1M 1.43%
965,631
+494,280
28
$18M 1.42%
175,894
+62,824
29
$16.4M 1.3%
305,750
+7,748
30
$16.1M 1.28%
111,211
+41,418
31
$15.9M 1.26%
401,305
+38,959
32
$14.8M 1.17%
376,161
+11,332
33
$14.8M 1.17%
552,592
-55,402
34
$13.9M 1.1%
205,639
-141,132
35
$13.5M 1.07%
230,101
-75,575
36
$13.5M 1.07%
42,952
-36,131
37
$13.3M 1.05%
183,695
-72,061
38
$13M 1.03%
231,313
+61,498
39
$12.8M 1.01%
1,757,392
+13,207
40
$11.5M 0.91%
131,855
+24,665
41
$11.3M 0.9%
139,267
-33,748
42
$10.4M 0.82%
2,613,686
-539,354
43
$10.1M 0.8%
58,575
+22,565
44
$10.1M 0.8%
108,757
+45,748
45
$9.74M 0.77%
67,962
-7,982
46
$9.17M 0.73%
+3,297,911
47
$9.08M 0.72%
345,758
-20,258
48
$8.28M 0.66%
117,320
+88,514
49
$7.89M 0.62%
119,535
+47,338
50
$7.86M 0.62%
112,437
-40,134
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