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
$2.43B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$30.3M
3
+$28.3M
4
ED icon
Consolidated Edison
ED
+$24.3M
5
WYNN icon
Wynn Resorts
WYNN
+$23.5M

Top Sells

1
+$29.8M
2
+$28.2M
3
+$27.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$24.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$20.6M

Sector Composition

1 Consumer Staples 18.71%
2 Consumer Discretionary 18.48%
3 Healthcare 13.36%
4 Utilities 12.83%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.2M 0.79%
+45,933
52
$18.8M 0.77%
4,765,318
+641,803
53
$17.6M 0.72%
77,137
+59,691
54
$16M 0.66%
965,105
+45,491
55
$15.9M 0.65%
548,692
-240,998
56
$15.4M 0.63%
233,837
+202,060
57
$15.3M 0.63%
23,601
-2,040
58
$15.3M 0.63%
1,213,520
+129,915
59
$14.4M 0.59%
92,224
-30,239
60
$13.8M 0.57%
147,695
-93,943
61
$13.7M 0.56%
164,812
+144,151
62
$13.7M 0.56%
443,536
+191,806
63
$13.4M 0.55%
199,460
+110,926
64
$13.1M 0.54%
903,772
-441,112
65
$13.1M 0.54%
117,676
-216,282
66
$12.9M 0.53%
180,111
-385,760
67
$12.5M 0.51%
784,818
+48,100
68
$11.8M 0.49%
200,968
-9,748
69
$11.8M 0.48%
34,187
+29,095
70
$11.5M 0.47%
249,156
+168,672
71
$10.9M 0.45%
1,876,440
-4,874,120
72
$10.2M 0.42%
60,858
-48,688
73
$10.1M 0.41%
541,212
-450,075
74
$9.39M 0.39%
+186,415
75
$9.19M 0.38%
485,562
-44,181
1 2
3
4 5