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
$1.52B
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.8M
3
+$14.3M
4
UTHR icon
United Therapeutics
UTHR
+$13.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.9M

Top Sells

1
+$17.5M
2
+$13M
3
+$10.1M
4
ES icon
Eversource Energy
ES
+$9.88M
5
EOG icon
EOG Resources
EOG
+$9.87M

Sector Composition

1 Healthcare 33.75%
2 Consumer Staples 26.59%
3 Technology 8.26%
4 Communication Services 7.04%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.86M 0.39%
42,246
+19,410
52
$5.83M 0.38%
70,267
-83,576
53
$5.83M 0.38%
70,068
-121,756
54
$5.75M 0.38%
27,305
+1,843
55
$5.72M 0.38%
102,122
+6,617
56
$5.72M 0.38%
28,299
-19,356
57
$5.55M 0.37%
68,990
+7,884
58
$5.51M 0.36%
9,714
-3,522
59
$5.5M 0.36%
141,896
+42,981
60
$5.17M 0.34%
25,305
+6,188
61
$4.71M 0.31%
23,249
+21,919
62
$4.7M 0.31%
311,779
+88,919
63
$4.61M 0.3%
84,882
+77,872
64
$4.27M 0.28%
155,695
+153,962
65
$3.93M 0.26%
27,464
-42,312
66
$3.72M 0.25%
116,513
+114,994
67
$3.69M 0.24%
48,945
+15,041
68
$3.69M 0.24%
22,391
+658
69
$3.57M 0.24%
37,290
-135,628
70
$3.54M 0.23%
47,069
-66,571
71
$3.5M 0.23%
15,114
+5,820
72
$3.41M 0.22%
172,287
-24,745
73
$3.39M 0.22%
150,304
-37,525
74
$3.24M 0.21%
266,042
-82,758
75
$2.87M 0.19%
222,049
+75,686
1 2
3
4 5