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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
$2.5B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$36.2M
3
+$33.3M
4
DG icon
Dollar General
DG
+$29.1M
5
AWK icon
American Water Works
AWK
+$23.6M

Top Sells

1
+$39.8M
2
+$36.6M
3
+$29.4M
4
DATA
Tableau Software, Inc.
DATA
+$26.2M
5
PWR icon
Quanta Services
PWR
+$25.9M

Sector Composition

1 Utilities 19.36%
2 Consumer Discretionary 17.55%
3 Consumer Staples 17.28%
4 Healthcare 14.36%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.63M 0.19%
+198,811
77
$4.51M 0.18%
50,346
+1,468
78
$4.43M 0.18%
56,793
+26,392
79
$4.17M 0.17%
219,200
+63,000
80
$4.06M 0.16%
93,732
-148,816
81
$3.95M 0.16%
93,654
+16,812
82
$3.93M 0.16%
115,645
+16,700
83
$3.8M 0.15%
146,461
-150,571
84
$3.57M 0.14%
345,246
+322,128
85
$3.41M 0.14%
+81,405
86
$3.38M 0.14%
127,542
+23,307
87
$3.34M 0.13%
174,900
+94,300
88
$3.24M 0.13%
233,100
+158,000
89
$3.03M 0.12%
+45,514
90
$2.88M 0.12%
75,590
+39,382
91
$2.35M 0.09%
+43,208
92
$2.3M 0.09%
443,700
-239,000
93
$2.29M 0.09%
37,758
+15,324
94
$2.25M 0.09%
35,517
+20,591
95
$2.2M 0.09%
+27,773
96
$2.08M 0.08%
18,324
+141
97
$2.07M 0.08%
+88,550
98
$1.78M 0.07%
29,696
-6,705
99
$1.74M 0.07%
22,673
+20,713
100
$1.46M 0.06%
5,811
+387
2 3
4
5 6