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
$1.26B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.17M
3
+$7.84M
4
DLTR icon
Dollar Tree
DLTR
+$7.59M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.41M

Top Sells

1
+$33.6M
2
+$13.6M
3
+$11.3M
4
ED icon
Consolidated Edison
ED
+$11.1M
5
QCOM icon
Qualcomm
QCOM
+$9.55M

Sector Composition

1 Consumer Staples 20.53%
2 Consumer Discretionary 16.67%
3 Utilities 14.32%
4 Materials 12.18%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.77M 0.61%
616,799
+187,659
52
$7.6M 0.6%
77,701
+56,012
53
$7.25M 0.57%
421,469
-524,636
54
$7.19M 0.57%
127,198
-113,822
55
$7.09M 0.56%
42,881
-5,220
56
$6.56M 0.52%
931,576
-116,702
57
$6.1M 0.48%
157,177
-8,513
58
$6.01M 0.48%
145,532
+31,255
59
$5.42M 0.43%
155,070
-962,130
60
$5.31M 0.42%
24,373
-347
61
$5.2M 0.41%
153,637
62
$5.03M 0.4%
58,108
+36,315
63
$4.96M 0.39%
85,727
+499
64
$4.91M 0.39%
336,165
+33,210
65
$4.87M 0.39%
63,881
-4,089
66
$4.41M 0.35%
465,622
+53,229
67
$4.07M 0.32%
413,632
+142,978
68
$4.06M 0.32%
74,607
+9,674
69
$3.9M 0.31%
69,982
-69,427
70
$3.9M 0.31%
254,301
+31,228
71
$3.86M 0.31%
53,895
-25,596
72
$3.68M 0.29%
164,898
-26,053
73
$3.14M 0.25%
47,384
+32,943
74
$2.87M 0.23%
270,775
-18,164
75
$2.64M 0.21%
41,323
+14,779
1 2
3
4 5