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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
$2.5B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$36.2M
3
+$33.3M
4
DG icon
Dollar General
DG
+$29.1M
5
AWK icon
American Water Works
AWK
+$23.6M

Top Sells

1
+$39.8M
2
+$36.6M
3
+$29.4M
4
DATA
Tableau Software, Inc.
DATA
+$26.2M
5
PWR icon
Quanta Services
PWR
+$25.9M

Sector Composition

1 Utilities 19.36%
2 Consumer Discretionary 17.55%
3 Consumer Staples 17.28%
4 Healthcare 14.36%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.55%
332,597
-573,201
52
$13.1M 0.52%
541,720
+22,786
53
$13M 0.52%
352,757
+350,265
54
$12.4M 0.5%
827,416
-505,560
55
$10.8M 0.43%
268,000
+18,500
56
$10.5M 0.42%
430,515
+53,584
57
$10.4M 0.42%
226,096
-68,507
58
$9.33M 0.37%
1,081,965
-1,142,637
59
$8.8M 0.35%
295,400
+110,200
60
$8.49M 0.34%
428,546
+12,782
61
$8.39M 0.34%
113,257
-142,710
62
$7.22M 0.29%
68,172
-31,239
63
$7.19M 0.29%
246,900
-83,042
64
$6.81M 0.27%
88,459
-17,171
65
$6.42M 0.26%
+154,689
66
$6.33M 0.25%
75,365
-81,405
67
$6.29M 0.25%
226,334
-190,518
68
$5.94M 0.24%
+153,805
69
$5.51M 0.22%
22,631
-6,084
70
$5.46M 0.22%
+74,259
71
$5.33M 0.21%
116,203
+54,258
72
$5.17M 0.21%
57,029
+21,466
73
$5.01M 0.2%
148,900
+55,700
74
$4.98M 0.2%
53,811
+33,872
75
$4.72M 0.19%
48,857
+48,803
1 2
3
4 5