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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
$1.98B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$23.3M
3
+$19.5M
4
SJM icon
J.M. Smucker
SJM
+$19.2M
5
VZ icon
Verizon
VZ
+$16.1M

Top Sells

1
+$37.5M
2
+$34.4M
3
+$33.4M
4
ED icon
Consolidated Edison
ED
+$27.2M
5
HUM icon
Humana
HUM
+$26.7M

Sector Composition

1 Consumer Discretionary 20.63%
2 Utilities 18.96%
3 Consumer Staples 13.51%
4 Materials 10.34%
5 Real Estate 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.6%
240,073
+110,834
52
$11.7M 0.59%
+49,661
53
$11.4M 0.58%
221,563
-294,308
54
$10.9M 0.55%
116,202
-157,403
55
$10.8M 0.55%
331,364
-548,098
56
$10.8M 0.55%
41,807
-23,509
57
$10.4M 0.53%
193,074
-35,833
58
$10.4M 0.52%
361,684
-21,937
59
$9.86M 0.5%
453,596
-435,766
60
$9.7M 0.49%
435,162
-676,724
61
$9.54M 0.48%
+513,327
62
$9.28M 0.47%
258,070
+27,936
63
$9.13M 0.46%
77,000
+40,996
64
$8.09M 0.41%
76,940
-62,947
65
$8.08M 0.41%
67,903
-113,545
66
$7.92M 0.4%
671,332
-457,968
67
$7.33M 0.37%
42,974
+4,714
68
$7.26M 0.37%
101,895
-85,470
69
$6.85M 0.35%
52,699
-39,558
70
$6.02M 0.3%
523,394
-3,265,173
71
$5.97M 0.3%
36,455
-107,078
72
$5.67M 0.29%
40,825
+5,841
73
$5.67M 0.29%
+54,511
74
$5.45M 0.28%
160,322
+34,122
75
$5.21M 0.26%
40,674
-155,101
1 2
3
4 5