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
$2.08B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$28.5M
3
+$21.7M
4
ES icon
Eversource Energy
ES
+$18.1M
5
SRE icon
Sempra
SRE
+$17.8M

Top Sells

1
+$22.7M
2
+$19.3M
3
+$15M
4
LULU icon
lululemon athletica
LULU
+$14.1M
5
CHRW icon
C.H. Robinson
CHRW
+$13.9M

Sector Composition

1 Consumer Discretionary 19.92%
2 Utilities 17.87%
3 Consumer Staples 13.46%
4 Healthcare 9.93%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.71%
205,729
+53,209
52
$14.6M 0.7%
889,362
-142,090
53
$14M 0.68%
16,746
+12,383
54
$13.9M 0.67%
540,025
+240,803
55
$13.4M 0.64%
415,153
+289,207
56
$13.3M 0.64%
134,879
-51,067
57
$12.8M 0.62%
1,129,300
-53,100
58
$12.3M 0.59%
187,365
-190,011
59
$12.3M 0.59%
228,907
+161,211
60
$12M 0.58%
194,003
+64,943
61
$10.9M 0.53%
139,887
-102,831
62
$10.4M 0.5%
58,308
+25,660
63
$9.72M 0.47%
383,621
+219,454
64
$9.48M 0.46%
+101,419
65
$9.48M 0.46%
92,257
+8,152
66
$9.09M 0.44%
492,437
+20,304
67
$8.61M 0.41%
219,056
+107,418
68
$7.69M 0.37%
258,349
+32,218
69
$7.65M 0.37%
436,095
+112,187
70
$7.22M 0.35%
63,693
+5,754
71
$7.09M 0.34%
87,325
-80,995
72
$6.98M 0.34%
230,134
+136,734
73
$6.71M 0.32%
125,677
-44,314
74
$6.48M 0.31%
+71,938
75
$6.41M 0.31%
379,144
-83,392
1 2
3
4 5