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
$1.55B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.3M
3
+$9.08M
4
OVV icon
Ovintiv
OVV
+$7.93M
5
KSS icon
Kohl's
KSS
+$7.57M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$15.7M
4
SRE icon
Sempra
SRE
+$13.9M
5
FNV icon
Franco-Nevada
FNV
+$12.1M

Sector Composition

1 Utilities 19.34%
2 Consumer Discretionary 19.16%
3 Consumer Staples 13.94%
4 Materials 10.59%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.7%
213,409
+13,414
52
$10.6M 0.69%
38,894
+2,123
53
$10.4M 0.67%
92,557
+25,474
54
$8.77M 0.57%
260,540
-13,546
55
$8.73M 0.56%
561,827
-35,963
56
$8.66M 0.56%
243,994
-21,929
57
$7.93M 0.51%
+345,914
58
$7.26M 0.47%
451,080
-541,229
59
$7.06M 0.46%
93,819
+2,902
60
$7.03M 0.45%
59,461
-35,710
61
$6.9M 0.45%
33,293
-8,352
62
$6.55M 0.42%
+53,379
63
$6.48M 0.42%
25,835
-18,139
64
$6.38M 0.41%
159,879
-6,030
65
$6.34M 0.41%
119,735
-43,644
66
$6.32M 0.41%
41,640
-12,383
67
$5.44M 0.35%
181,712
-149,022
68
$5.13M 0.33%
82,640
-119,519
69
$4.88M 0.32%
100,178
+16,226
70
$4.7M 0.3%
+26,425
71
$4.45M 0.29%
23,102
-38,032
72
$3.96M 0.26%
16,483
+505
73
$3.69M 0.24%
29,702
+17,538
74
$3.35M 0.22%
268,177
-65,900
75
$3.34M 0.22%
+267,533
1 2
3
4 5