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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
$1.8B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.7M
3
+$20.8M
4
DLTR icon
Dollar Tree
DLTR
+$17.3M
5
BIIB icon
Biogen
BIIB
+$15.9M

Top Sells

1
+$28.2M
2
+$25.4M
3
+$25.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$16.7M
5
SRE icon
Sempra
SRE
+$15.9M

Sector Composition

1 Consumer Discretionary 19.55%
2 Utilities 18.93%
3 Consumer Staples 13.49%
4 Materials 11.26%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.77%
404,010
-119,392
52
$12.8M 0.71%
597,790
+25,816
53
$11.9M 0.66%
202,159
-44,666
54
$11.6M 0.64%
95,171
-29,278
55
$11M 0.61%
61,134
+24,679
56
$10.8M 0.6%
17,996
+17,775
57
$10.5M 0.58%
67,083
+26,258
58
$10.3M 0.57%
265,923
+7,853
59
$9.53M 0.53%
330,734
-30,950
60
$9.07M 0.5%
199,995
-91,319
61
$8.73M 0.49%
274,086
-116,707
62
$8.27M 0.46%
54,023
-41,073
63
$8.2M 0.46%
41,645
+28,645
64
$7.71M 0.43%
163,379
+53,736
65
$6.74M 0.37%
428,520
-25,076
66
$6.64M 0.37%
90,917
-10,978
67
$5.62M 0.31%
46,057
-8,454
68
$5.53M 0.31%
165,909
+5,587
69
$4.87M 0.27%
102,416
+84,476
70
$4.51M 0.25%
+15,978
71
$4.5M 0.25%
83,952
+40,232
72
$4.47M 0.25%
334,077
+25,173
73
$4.29M 0.24%
31,697
-45,303
74
$4.13M 0.23%
195,494
-239,668
75
$4.03M 0.22%
38,094
-17,903
1 2
3
4 5