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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$55.8M
3
+$55.3M
4
LUMN icon
Lumen
LUMN
+$54.3M
5
MJN
Mead Johnson Nutrition Company
MJN
+$54.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.81%
2 Consumer Discretionary 18.35%
3 Communication Services 14.79%
4 Healthcare 13.48%
5 Real Estate 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.11%
+26,069
77
$1.73M 0.11%
+28,044
78
$1.23M 0.08%
+14,200
79
$1.19M 0.08%
+39,059
80
$1.17M 0.08%
+24,000
81
$1.11M 0.07%
+66,700
82
$749K 0.05%
+8,880
83
$736K 0.05%
+43,180
84
$698K 0.05%
+34,532
85
$535K 0.04%
+28,000
86
$285K 0.02%
+19,600
87
$171K 0.01%
+4,000
88
$139K 0.01%
+33,200
89
$117K 0.01%
+11,100
1 2 3
4