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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
$1.95B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$25.8M
3
+$24M
4
DINO icon
HF Sinclair
DINO
+$21.6M
5
CTXS
Citrix Systems Inc
CTXS
+$20.6M

Top Sells

1
+$38.6M
2
+$34.5M
3
+$26.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$24.8M
5
WU icon
Western Union
WU
+$24.1M

Sector Composition

1 Healthcare 18%
2 Consumer Discretionary 16.04%
3 Communication Services 15.71%
4 Consumer Staples 14.33%
5 Technology 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.53%
259,142
-552,465
52
$10.2M 0.52%
113,439
+96,682
53
$9.6M 0.49%
+429,724
54
$9.21M 0.47%
+132,225
55
$8.27M 0.42%
17,296
-20,769
56
$7.96M 0.41%
346,380
+187,200
57
$7.44M 0.38%
262,120
+69,960
58
$7.37M 0.38%
855,000
+263,900
59
$7.05M 0.36%
628,459
+240,082
60
$6.7M 0.34%
114,800
+65,500
61
$6.49M 0.33%
99,905
-351,306
62
$6.21M 0.32%
21,194
-41,267
63
$5.91M 0.3%
+331,352
64
$5.86M 0.3%
+36,392
65
$5.8M 0.3%
52,360
-174,808
66
$5.36M 0.27%
216,800
+118,700
67
$5.22M 0.27%
+303,066
68
$4.75M 0.24%
207,200
+109,600
69
$4.33M 0.22%
91,300
+58,100
70
$4.08M 0.21%
+87,775
71
$3.19M 0.16%
+68,515
72
$3.07M 0.16%
136,145
-541,267
73
$2.97M 0.15%
32,880
+18,400
74
$2.84M 0.15%
+37,698
75
$2.67M 0.14%
+30,548
1 2
3
4 5