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
$2.46B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$31.5M
3
+$28.9M
4
MCK icon
McKesson
MCK
+$21.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.7M

Top Sells

1
+$73.1M
2
+$42.4M
3
+$27.6M
4
NFLX icon
Netflix
NFLX
+$19.7M
5
TAP icon
Molson Coors Class B
TAP
+$17.3M

Sector Composition

1 Consumer Staples 24.62%
2 Consumer Discretionary 15.1%
3 Utilities 12.91%
4 Healthcare 12.72%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.89M 0.16%
109,347
-11,138
77
$3.88M 0.16%
+256,010
78
$3.77M 0.15%
48,409
+3,961
79
$3.76M 0.15%
101,845
-800
80
$3.67M 0.15%
14,410
-8,185
81
$3.42M 0.14%
212,300
+45,420
82
$3.35M 0.14%
27,525
-5,139
83
$3.28M 0.13%
94,470
+18,370
84
$3.26M 0.13%
96,100
-22,900
85
$3.19M 0.13%
200,200
+24,400
86
$3.13M 0.13%
128,258
-146,696
87
$3.1M 0.13%
42,937
+7,838
88
$3.01M 0.12%
265,200
-14,200
89
$3M 0.12%
54,364
-74,150
90
$3M 0.12%
+84,987
91
$2.92M 0.12%
96,757
-323,513
92
$2.89M 0.12%
+31,118
93
$2.86M 0.12%
+50,725
94
$2.75M 0.11%
23,477
+644
95
$2.67M 0.11%
+20,826
96
$2.65M 0.11%
+26,186
97
$2.28M 0.09%
529,000
+301,000
98
$2.21M 0.09%
+21,454
99
$2.19M 0.09%
29,554
+4,019
100
$1.91M 0.08%
677,500
-551,843
2 3
4
5 6