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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
$3.28B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$53.5M
3
+$47.7M
4
PCG icon
PG&E
PCG
+$44.9M
5
SPLS
Staples Inc
SPLS
+$43.9M

Top Sells

1
+$74.5M
2
+$67.3M
3
+$46.7M
4
EXC icon
Exelon
EXC
+$43.5M
5
GEN icon
Gen Digital
GEN
+$34M

Sector Composition

1 Consumer Staples 17.46%
2 Real Estate 15.04%
3 Consumer Discretionary 13.61%
4 Utilities 12.52%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.47%
61,444
+36,282
52
$14M 0.43%
80,230
-30,468
53
$13.8M 0.42%
1,550,100
+998,800
54
$12.9M 0.39%
465,000
-351,600
55
$12.9M 0.39%
413,836
-1,501,472
56
$12.4M 0.38%
208,038
-69,617
57
$12M 0.37%
+152,978
58
$11.5M 0.35%
74,992
-42,146
59
$11.4M 0.35%
155,220
-221,960
60
$9.17M 0.28%
399,640
+307,800
61
$8.85M 0.27%
+176,956
62
$8.76M 0.27%
151,222
+2,162
63
$8.59M 0.26%
83,955
+29,337
64
$8.41M 0.26%
2,344,800
+451,100
65
$8.17M 0.25%
42,327
-68,556
66
$7.95M 0.24%
150,844
-8,218
67
$7.58M 0.23%
207,828
+178,354
68
$7.29M 0.22%
172,264
+43,762
69
$6.69M 0.2%
57,119
-13,732
70
$6.67M 0.2%
37,484
-84,786
71
$6.19M 0.19%
198,340
-34,940
72
$6.16M 0.19%
+81,858
73
$6.12M 0.19%
+130,680
74
$6.02M 0.18%
+71,331
75
$5.96M 0.18%
68,741
-185,612
1 2
3
4 5