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
$2.78B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$34.9M
3
+$33.5M
4
NTES icon
NetEase
NTES
+$29.3M
5
WCN icon
Waste Connections
WCN
+$26.6M

Top Sells

1
+$42.7M
2
+$31.9M
3
+$13.3M
4
ETR icon
Entergy
ETR
+$12.9M
5
UAL icon
United Airlines
UAL
+$12M

Sector Composition

1 Consumer Staples 22.5%
2 Utilities 17.82%
3 Consumer Discretionary 15.44%
4 Healthcare 11.73%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.57M 0.16%
74,491
+38,974
77
$4.54M 0.16%
62,359
+39,686
78
$4.51M 0.16%
402,300
-425,116
79
$4.3M 0.15%
+112,703
80
$4.3M 0.15%
102,645
-13,000
81
$4.24M 0.15%
52,478
+24,705
82
$4.23M 0.15%
110,928
-43,761
83
$4.16M 0.15%
119,000
-29,900
84
$3.97M 0.14%
279,400
+46,300
85
$3.95M 0.14%
49,032
-25,227
86
$3.77M 0.14%
+32,664
87
$3.53M 0.13%
44,448
-30,917
88
$3.28M 0.12%
166,880
+147,660
89
$3.1M 0.11%
+81,625
90
$2.9M 0.1%
175,800
+118,800
91
$2.62M 0.09%
76,100
-150,234
92
$2.6M 0.09%
+96,500
93
$2.57M 0.09%
+22,833
94
$2.41M 0.09%
+35,099
95
$2.21M 0.08%
258,841
-823,124
96
$2.08M 0.07%
74,500
-172,400
97
$2.06M 0.07%
+151,470
98
$2.05M 0.07%
249,600
+90,000
99
$2M 0.07%
13,395
-76,799
100
$1.82M 0.07%
24,068
-64,391
2 3
4
5 6