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
$2.65B
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23M
3
+$20M
4
CHRW icon
C.H. Robinson
CHRW
+$19.4M
5
FL
Foot Locker
FL
+$17.1M

Top Sells

1
+$99.9M
2
+$41.6M
3
+$25M
4
WCN icon
Waste Connections
WCN
+$23.9M
5
VMW
VMware, Inc
VMW
+$23.1M

Sector Composition

1 Consumer Staples 20.02%
2 Healthcare 16.86%
3 Consumer Discretionary 16.76%
4 Utilities 8.45%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.56M 0.32%
221,770
+148,037
77
$8.48M 0.32%
179,842
78
$7.9M 0.3%
67,399
-356
79
$7.87M 0.3%
161,295
+70,465
80
$7.47M 0.28%
97,090
+65,031
81
$7.38M 0.28%
182,151
-96,049
82
$7.2M 0.27%
81,595
-1,926
83
$6.97M 0.26%
450,442
+34,507
84
$6.85M 0.26%
69,038
+68,030
85
$6.37M 0.24%
724,460
-5,237
86
$6.34M 0.24%
78,372
-104,920
87
$5.87M 0.22%
108,776
-1,609
88
$5.69M 0.21%
+131,917
89
$5.5M 0.21%
47,286
+24,372
90
$5.33M 0.2%
199,369
+126,563
91
$5.17M 0.2%
225,000
-125,000
92
$5.14M 0.19%
+46,307
93
$4.34M 0.16%
73,236
-49,464
94
$3.87M 0.15%
122,800
-3,500
95
$3.83M 0.14%
107,870
+99,073
96
$3.74M 0.14%
305,680
+193,544
97
$3.71M 0.14%
119,000
-7,700
98
$3.49M 0.13%
33,278
+17,138
99
$3.46M 0.13%
59,172
-7,113
100
$3.42M 0.13%
27,450
-7,764
2 3
4
5 6