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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$55.8M
3
+$55.3M
4
LUMN icon
Lumen
LUMN
+$54.3M
5
MJN
Mead Johnson Nutrition Company
MJN
+$54.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.81%
2 Consumer Discretionary 18.35%
3 Communication Services 14.79%
4 Healthcare 13.48%
5 Real Estate 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.31M 0.48%
+378,425
52
$7.11M 0.47%
+70,965
53
$6.62M 0.43%
+52,425
54
$6.58M 0.43%
+203,124
55
$6.5M 0.43%
+1,006,400
56
$5.95M 0.39%
+236,910
57
$5.36M 0.35%
+183,616
58
$5.32M 0.35%
+64,009
59
$4.41M 0.29%
+298,540
60
$4.38M 0.29%
+142,040
61
$4.24M 0.28%
+299,768
62
$4.22M 0.28%
+75,006
63
$3.94M 0.26%
+31,773
64
$3.12M 0.2%
+126,831
65
$3.05M 0.2%
+13,894
66
$2.96M 0.19%
+58,236
67
$2.96M 0.19%
+88,330
68
$2.88M 0.19%
+61,005
69
$2.64M 0.17%
+40,274
70
$2.4M 0.16%
+203,900
71
$2.29M 0.15%
+56,120
72
$2.21M 0.15%
+58,276
73
$2.15M 0.14%
+100,200
74
$2.14M 0.14%
+39,700
75
$2.04M 0.13%
+52,200
1 2
3
4