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
$2.46B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$31.5M
3
+$28.9M
4
MCK icon
McKesson
MCK
+$21.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.7M

Top Sells

1
+$73.1M
2
+$42.4M
3
+$27.6M
4
NFLX icon
Netflix
NFLX
+$19.7M
5
TAP icon
Molson Coors Class B
TAP
+$17.3M

Sector Composition

1 Consumer Staples 24.62%
2 Consumer Discretionary 15.1%
3 Utilities 12.91%
4 Healthcare 12.72%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.7%
283,560
-131,790
52
$16.9M 0.69%
466,096
-78,726
53
$16.3M 0.67%
5,227,190
+442,100
54
$16.2M 0.66%
589,519
-408,470
55
$14.5M 0.59%
340,295
+227,592
56
$14.3M 0.58%
987,118
+295,000
57
$12.9M 0.52%
+392,993
58
$12.5M 0.51%
170,499
+45,930
59
$10.7M 0.43%
+179,315
60
$10.5M 0.43%
73,463
-53,984
61
$10.4M 0.42%
106,971
-177,795
62
$10.3M 0.42%
347,928
+34,956
63
$9.21M 0.38%
238,607
-51,000
64
$9.11M 0.37%
74,493
+59,692
65
$8.51M 0.35%
423,700
+83,500
66
$8.02M 0.33%
103,878
-27,606
67
$7.88M 0.32%
101,033
-201,667
68
$7.87M 0.32%
126,788
-253,543
69
$7.64M 0.31%
183,642
-48,275
70
$7.26M 0.3%
99,834
+25,343
71
$6.74M 0.27%
371,942
-60,627
72
$5.11M 0.21%
56,572
-7,546
73
$4.74M 0.19%
222,100
-39,000
74
$4.37M 0.18%
+55,341
75
$4.25M 0.17%
61,460
-899
1 2
3
4 5