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
$1.6B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.2M
3
+$17.9M
4
ES icon
Eversource Energy
ES
+$17.3M
5
EXPE icon
Expedia Group
EXPE
+$11.8M

Top Sells

1
+$31.2M
2
+$27.1M
3
+$23.9M
4
SEE icon
Sealed Air
SEE
+$20.8M
5
GIS icon
General Mills
GIS
+$18.4M

Sector Composition

1 Healthcare 28%
2 Consumer Staples 25.89%
3 Communication Services 10.3%
4 Technology 7.09%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.29%
451,104
+29,767
27
$20.6M 1.29%
834,280
+429,752
28
$20.4M 1.28%
318,233
+78,755
29
$20M 1.25%
1,830,931
-587,943
30
$19M 1.19%
374,660
-18,149
31
$19M 1.19%
401,103
-115,948
32
$18.5M 1.16%
298,970
-504,021
33
$18.1M 1.13%
527,706
-791,441
34
$17.5M 1.1%
490,734
+268,631
35
$17.5M 1.1%
207,051
+204,541
36
$16.5M 1.04%
60,365
+31,406
37
$16.1M 1.01%
41,383
-36,015
38
$15.1M 0.94%
136,278
+6,685
39
$15M 0.94%
313,652
+43,651
40
$14.7M 0.92%
119,659
+68,046
41
$13.9M 0.87%
47,047
+27,269
42
$13.8M 0.86%
385,216
+325,502
43
$13.4M 0.84%
28,651
+17,851
44
$13.2M 0.83%
366,828
-130,791
45
$12.8M 0.8%
113,068
-75,238
46
$12.3M 0.77%
89,945
+59,015
47
$12.1M 0.76%
919,133
+334,336
48
$11.8M 0.74%
+124,451
49
$10.8M 0.68%
63,159
+8,841
50
$10.6M 0.67%
18,014
-18,663
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