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
$2.78B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$34.9M
3
+$33.5M
4
NTES icon
NetEase
NTES
+$29.3M
5
WCN icon
Waste Connections
WCN
+$26.6M

Top Sells

1
+$42.7M
2
+$31.9M
3
+$13.3M
4
ETR icon
Entergy
ETR
+$12.9M
5
UAL icon
United Airlines
UAL
+$12M

Sector Composition

1 Consumer Staples 22.5%
2 Utilities 17.82%
3 Consumer Discretionary 15.44%
4 Healthcare 11.73%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.9M 0.65%
327,877
+282,363
52
$17.5M 0.63%
1,262,615
-350,603
53
$17M 0.61%
692,118
-66,182
54
$16.9M 0.61%
695,413
+153,693
55
$16.4M 0.59%
219,733
-8,390
56
$15M 0.54%
127,447
+59,275
57
$14.1M 0.51%
296,856
+70,760
58
$12.3M 0.44%
289,607
+21,607
59
$12M 0.43%
420,270
-10,245
60
$12M 0.43%
412,198
+116,798
61
$10.4M 0.37%
131,484
+116,685
62
$10.3M 0.37%
312,972
+224,422
63
$9.74M 0.35%
231,917
+115,714
64
$8.78M 0.32%
124,569
+106,290
65
$8.45M 0.3%
432,569
+4,023
66
$7.64M 0.28%
274,954
+147,412
67
$6.96M 0.25%
128,514
+98,818
68
$6.95M 0.25%
340,200
+165,300
69
$6.49M 0.23%
64,118
+13,772
70
$5.61M 0.2%
261,100
+41,900
71
$5.52M 0.2%
24,597
+18,786
72
$5.47M 0.2%
104,273
-228,324
73
$5.38M 0.19%
22,595
-36
74
$5.29M 0.19%
1,229,343
+785,643
75
$4.76M 0.17%
120,485
+26,831
1 2
3
4 5