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
$2.34B
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.3M
3
+$16.4M
4
UHS icon
Universal Health Services
UHS
+$15.5M
5
EXPE icon
Expedia Group
EXPE
+$10.7M

Top Sells

1
+$17.3M
2
+$13.1M
3
+$12.3M
4
EXR icon
Extra Space Storage
EXR
+$11.6M
5
CMS icon
CMS Energy
CMS
+$11.5M

Sector Composition

1 Consumer Discretionary 19.05%
2 Utilities 14.35%
3 Healthcare 13.39%
4 Consumer Staples 13.09%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.71%
269,600
+34,168
52
$15.9M 0.68%
464,448
-60,000
53
$15.5M 0.66%
296,871
+68,354
54
$14.6M 0.62%
472,133
-325,450
55
$14.1M 0.6%
197,039
-101,826
56
$13.5M 0.57%
1,182,400
-220,000
57
$12.7M 0.54%
258,398
-234,802
58
$12M 0.51%
57,814
-4,854
59
$12M 0.51%
129,060
+111,542
60
$11.3M 0.48%
462,536
+140,242
61
$11.3M 0.48%
150,743
-38,036
62
$10.9M 0.46%
84,105
+59,925
63
$10.7M 0.46%
152,520
-128,079
64
$10.7M 0.46%
154,892
-10,306
65
$10.2M 0.43%
145,429
-23,099
66
$10.1M 0.43%
169,991
-289,990
67
$9.2M 0.39%
124,267
-131,096
68
$9.12M 0.39%
83,457
-42,882
69
$9.04M 0.39%
+57,939
70
$8.63M 0.37%
299,222
+89,852
71
$8.1M 0.35%
105,228
-68,124
72
$7.93M 0.34%
47,127
-77,768
73
$7.85M 0.34%
226,131
+13,281
74
$7.57M 0.32%
49,580
+37,657
75
$7.25M 0.31%
49,882
-38
1 2
3
4 5