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
$1.6B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.2M
3
+$17.9M
4
ES icon
Eversource Energy
ES
+$17.3M
5
EXPE icon
Expedia Group
EXPE
+$11.8M

Top Sells

1
+$31.2M
2
+$27.1M
3
+$23.9M
4
SEE icon
Sealed Air
SEE
+$20.8M
5
GIS icon
General Mills
GIS
+$18.4M

Sector Composition

1 Healthcare 28%
2 Consumer Staples 25.89%
3 Communication Services 10.3%
4 Technology 7.09%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.63%
171,180
+46,643
52
$9.81M 0.61%
117,858
+97,831
53
$9.62M 0.6%
964,078
-25,932
54
$9.55M 0.6%
52,303
-36,240
55
$9.44M 0.59%
710,933
+710,099
56
$8.8M 0.55%
102,648
+78,476
57
$8.34M 0.52%
131,908
+129,745
58
$7.52M 0.47%
53,257
-13,032
59
$7.4M 0.46%
48,325
+39,651
60
$7.17M 0.45%
52,877
+13,454
61
$6.96M 0.44%
59,906
-20,083
62
$5.9M 0.37%
73,619
-13,461
63
$5.51M 0.35%
78,893
-31,711
64
$5.43M 0.34%
67,876
+17,399
65
$5.42M 0.34%
123,969
-29,383
66
$5.25M 0.33%
49,430
+47,849
67
$4.81M 0.3%
17,060
-16,067
68
$4.76M 0.3%
96,945
+19,221
69
$4.56M 0.29%
+149,248
70
$4.44M 0.28%
53,879
+51,695
71
$4.36M 0.27%
133,103
-55,835
72
$4.32M 0.27%
35,693
-68,097
73
$4.19M 0.26%
26,308
-17,114
74
$4.18M 0.26%
70,429
-305,694
75
$4.17M 0.26%
64,130
-12,590
1 2
3
4 5