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
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.7M
3
+$21.8M
4
UHS icon
Universal Health Services
UHS
+$21.7M
5
COTY icon
Coty
COTY
+$20.1M

Top Sells

1
+$31.5M
2
+$28.7M
3
+$26.6M
4
EA icon
Electronic Arts
EA
+$24.6M
5
AIZ icon
Assurant
AIZ
+$23.3M

Sector Composition

1 Consumer Discretionary 18.1%
2 Consumer Staples 15.65%
3 Utilities 13.52%
4 Healthcare 12.58%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.7%
+173,352
52
$16M 0.66%
56,865
-41,346
53
$15.8M 0.65%
1,402,400
+432,700
54
$14.6M 0.6%
+498,390
55
$14M 0.58%
389,259
+270,753
56
$13.9M 0.57%
596,918
-187,900
57
$13.8M 0.57%
40,003
+5,816
58
$13.8M 0.57%
235,432
-101,200
59
$13.2M 0.54%
+100,032
60
$12.7M 0.52%
196,492
-4,476
61
$12.5M 0.51%
18,607
-4,994
62
$12.5M 0.51%
483,692
-443,680
63
$12.5M 0.51%
126,339
-21,356
64
$12M 0.49%
797,583
-1,915,647
65
$11.5M 0.47%
168,528
+132,721
66
$11.5M 0.47%
52,612
-24,525
67
$11.4M 0.47%
72,879
-19,345
68
$11.1M 0.46%
209,664
+23,249
69
$11.1M 0.46%
165,198
+386
70
$10.7M 0.44%
62,668
+1,810
71
$10.5M 0.43%
228,517
+137,495
72
$10.5M 0.43%
969,184
+4,079
73
$9.94M 0.41%
328,323
-220,369
74
$9.82M 0.4%
169,216
+132,862
75
$9.16M 0.38%
376,627
-123,881
1 2
3
4 5