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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
$2.43B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$30.3M
3
+$28.3M
4
ED icon
Consolidated Edison
ED
+$24.3M
5
WYNN icon
Wynn Resorts
WYNN
+$23.5M

Top Sells

1
+$29.8M
2
+$28.2M
3
+$27.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$24.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$20.6M

Sector Composition

1 Consumer Staples 18.71%
2 Consumer Discretionary 18.48%
3 Healthcare 13.36%
4 Utilities 12.83%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.09M 0.37%
551,010
-720,645
77
$9.01M 0.37%
+125,634
78
$8.81M 0.36%
969,700
+620,300
79
$8.61M 0.35%
131,391
-455,251
80
$8.55M 0.35%
500,508
-371,099
81
$8.39M 0.34%
+227,300
82
$7.41M 0.3%
105,845
-243,842
83
$7.38M 0.3%
248,025
-399,580
84
$6.48M 0.27%
155,350
-6,222
85
$6.32M 0.26%
64,611
+21,951
86
$6.18M 0.25%
43,863
-37,480
87
$6.06M 0.25%
83,610
-25,873
88
$5.99M 0.25%
67,113
-10,582
89
$5.53M 0.23%
64,182
-183,447
90
$5.36M 0.22%
+51,720
91
$5.33M 0.22%
244,867
+176,046
92
$5.27M 0.22%
+101,034
93
$5.16M 0.21%
49,014
-7,828
94
$4.98M 0.2%
93,614
+79,282
95
$4.7M 0.19%
77,006
+41,425
96
$4.56M 0.19%
38,676
-221
97
$4.29M 0.18%
113,840
-341,578
98
$4.2M 0.17%
37,518
-29,631
99
$4.02M 0.17%
+91,022
100
$3.96M 0.16%
35,278
+3,035
2 3
4
5 6