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
$2.65B
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23M
3
+$20M
4
CHRW icon
C.H. Robinson
CHRW
+$19.4M
5
FL
Foot Locker
FL
+$17.1M

Top Sells

1
+$99.9M
2
+$41.6M
3
+$25M
4
WCN icon
Waste Connections
WCN
+$23.9M
5
VMW
VMware, Inc
VMW
+$23.1M

Sector Composition

1 Consumer Staples 20.02%
2 Healthcare 16.86%
3 Consumer Discretionary 16.76%
4 Utilities 8.45%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.74%
584,756
+16,583
52
$19.6M 0.74%
326,995
+212,518
53
$19.2M 0.73%
148,855
+4,505
54
$18.6M 0.7%
326,888
+28,585
55
$17.3M 0.66%
181,580
+29,585
56
$17.3M 0.65%
552,525
-30,383
57
$17.1M 0.65%
580,492
-733,788
58
$17M 0.64%
366,445
+156,364
59
$16.4M 0.62%
241,278
+10,663
60
$16.4M 0.62%
27,524
+20,667
61
$16.2M 0.61%
1,280,160
+590,540
62
$15.7M 0.59%
102,322
-59,650
63
$15.5M 0.58%
98,776
+49,901
64
$15.1M 0.57%
1,059,318
-61,795
65
$14.6M 0.55%
80,337
-65,277
66
$13.8M 0.52%
+69,439
67
$13.5M 0.51%
222,897
+145,652
68
$12.6M 0.47%
760,424
-448,550
69
$10.1M 0.38%
465,297
+62,874
70
$9.96M 0.38%
60,629
+52,815
71
$9.78M 0.37%
142,410
+37,958
72
$9.49M 0.36%
258,920
+141,572
73
$9.36M 0.35%
336,039
+279,870
74
$9.31M 0.35%
191,938
+178,892
75
$9.2M 0.35%
522,845
+143,497
1 2
3
4 5