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
$1.51B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.9M
3
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.6M
5
HUM icon
Humana
HUM
+$11.7M

Top Sells

1
+$20M
2
+$18.8M
3
+$13.6M
4
BURL icon
Burlington
BURL
+$12.9M
5
ES icon
Eversource Energy
ES
+$11.3M

Sector Composition

1 Healthcare 33.57%
2 Consumer Staples 28.33%
3 Technology 7.15%
4 Communication Services 6.29%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.44%
552,890
+29,511
27
$21.7M 1.44%
78,510
-40,554
28
$20.9M 1.39%
291,100
+160,303
29
$20.7M 1.37%
430,746
+290,326
30
$20.1M 1.33%
385,179
-91,105
31
$19.6M 1.3%
38,270
+22,872
32
$19.3M 1.28%
379,453
-117,781
33
$19.2M 1.27%
153,163
+16,298
34
$16.8M 1.11%
59,358
-7,661
35
$16.6M 1.1%
373,023
-3,396
36
$16.5M 1.09%
172,918
-87,123
37
$15.9M 1.05%
191,824
+36,598
38
$15.3M 1.01%
204,568
-2,722
39
$14.7M 0.97%
20,306
+6,251
40
$14.4M 0.96%
169,335
+18,531
41
$13.5M 0.89%
41,187
+3,427
42
$13.4M 0.89%
212,315
+61,254
43
$13.2M 0.87%
153,843
-59,844
44
$13.1M 0.86%
337,403
-69
45
$13M 0.86%
155,211
-134,887
46
$11.8M 0.78%
1,317,497
+136,791
47
$11.3M 0.75%
87,343
-60,774
48
$11.2M 0.74%
29,466
+12,027
49
$10.8M 0.71%
229,798
-9,908
50
$10.4M 0.69%
40,897
-78,807
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