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
$1.51B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.9M
3
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.6M
5
HUM icon
Humana
HUM
+$11.7M

Top Sells

1
+$20M
2
+$18.8M
3
+$13.6M
4
BURL icon
Burlington
BURL
+$12.9M
5
ES icon
Eversource Energy
ES
+$11.3M

Sector Composition

1 Healthcare 33.57%
2 Consumer Staples 28.33%
3 Technology 7.15%
4 Communication Services 6.29%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.68%
13,236
+6,990
52
$9.66M 0.64%
47,655
-63,495
53
$9.05M 0.6%
69,776
+12,990
54
$8.95M 0.59%
113,640
+6,875
55
$8.06M 0.53%
34,820
+29,520
56
$6.95M 0.46%
376,667
+74,969
57
$6.68M 0.44%
25,200
+11,400
58
$6.27M 0.42%
25,462
+17,972
59
$6.26M 0.41%
16,685
+15,953
60
$5.99M 0.4%
188,135
-270,842
61
$5.87M 0.39%
41,687
-30,114
62
$5.53M 0.37%
95,505
+28,964
63
$5.3M 0.35%
78,100
+26,500
64
$4.45M 0.29%
65,077
-14,148
65
$4.37M 0.29%
19,117
+11,846
66
$4.27M 0.28%
61,106
+39,816
67
$3.95M 0.26%
98,915
+22,410
68
$3.81M 0.25%
27,872
-19,790
69
$3.81M 0.25%
197,032
-6,107
70
$3.8M 0.25%
93,451
+13,872
71
$3.8M 0.25%
96,921
-185,947
72
$3.64M 0.24%
187,829
-54,400
73
$3.54M 0.23%
348,800
+29,866
74
$3.5M 0.23%
222,860
+17,279
75
$3.34M 0.22%
40,814
-34,150
1 2
3
4 5