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
$1.43B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.68M
3
+$9.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.77M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.09M

Top Sells

1
+$15.9M
2
+$15.7M
3
+$11.4M
4
DPZ icon
Domino's
DPZ
+$9.79M
5
LYFT icon
Lyft
LYFT
+$9.44M

Sector Composition

1 Healthcare 30.56%
2 Consumer Staples 25.79%
3 Communication Services 7.82%
4 Materials 7.12%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.39%
523,379
+148,719
27
$18.8M 1.31%
162,561
-135,769
28
$17.9M 1.25%
151,252
+4,481
29
$17.2M 1.2%
207,290
+139,414
30
$16.5M 1.16%
148,117
+11,839
31
$16.5M 1.15%
376,419
-24,684
32
$16.2M 1.13%
120,456
+72,131
33
$16.1M 1.12%
136,865
+23,797
34
$15.5M 1.08%
67,019
+6,654
35
$15M 1.05%
418,479
+33,263
36
$14.5M 1.02%
120,894
-48,419
37
$14.5M 1.01%
150,804
+48,156
38
$14M 0.98%
128,460
+8,801
39
$13.7M 0.96%
37,760
-9,287
40
$13.2M 0.92%
213,687
-85,283
41
$13M 0.91%
458,977
-31,757
42
$12.5M 0.88%
658,540
-175,740
43
$12.4M 0.87%
111,150
+21,205
44
$11.8M 0.83%
72,528
+53,659
45
$11.6M 0.81%
1,180,706
+261,573
46
$11.1M 0.77%
79,225
+16,066
47
$11.1M 0.77%
155,226
+37,368
48
$11M 0.77%
337,472
-190,234
49
$9.68M 0.68%
14,055
-3,959
50
$9.3M 0.65%
130,797
+113,765
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