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
$1.52B
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.8M
3
+$14.3M
4
UTHR icon
United Therapeutics
UTHR
+$13.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.9M

Top Sells

1
+$17.5M
2
+$13M
3
+$10.1M
4
ES icon
Eversource Energy
ES
+$9.88M
5
EOG icon
EOG Resources
EOG
+$9.87M

Sector Composition

1 Healthcare 33.75%
2 Consumer Staples 26.59%
3 Technology 8.26%
4 Communication Services 7.04%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 1.6%
625,555
+72,665
27
$24M 1.58%
178,854
-130,652
28
$22.8M 1.5%
161,071
-67,972
29
$22.4M 1.47%
65,086
-18,359
30
$22.1M 1.46%
144,071
+11,345
31
$21M 1.39%
96,658
+86,254
32
$20.2M 1.33%
79,356
+44,536
33
$18.6M 1.22%
376,369
+3,346
34
$18.6M 1.22%
61,101
+1,743
35
$17.7M 1.17%
59,328
+18,141
36
$16.3M 1.08%
402,927
+23,474
37
$16.2M 1.07%
199,593
-4,975
38
$15.8M 1.04%
56,832
-21,678
39
$15.5M 1.02%
43,671
+26,986
40
$14.8M 0.97%
1,316,167
-1,330
41
$13.3M 0.88%
262,217
-122,962
42
$12.3M 0.81%
169,295
-40
43
$12.1M 0.8%
14,729
-5,577
44
$10.7M 0.71%
232,451
+2,653
45
$10.1M 0.67%
162,467
-49,848
46
$9.75M 0.64%
121,284
+56,207
47
$9.52M 0.63%
253,433
-83,970
48
$9.42M 0.62%
409,257
+32,590
49
$7.89M 0.52%
58,375
+30,503
50
$6.85M 0.45%
355,974
+216,426
1
2
3 4 5