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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
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.7M
3
+$21.8M
4
UHS icon
Universal Health Services
UHS
+$21.7M
5
COTY icon
Coty
COTY
+$20.1M

Top Sells

1
+$31.5M
2
+$28.7M
3
+$26.6M
4
EA icon
Electronic Arts
EA
+$24.6M
5
AIZ icon
Assurant
AIZ
+$23.3M

Sector Composition

1 Consumer Discretionary 18.1%
2 Consumer Staples 15.65%
3 Utilities 13.52%
4 Healthcare 12.58%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.8M 0.36%
367,925
+123,058
77
$8M 0.33%
123,374
-2,260
78
$7.97M 0.33%
212,850
-35,175
79
$7.53M 0.31%
81,544
+78,743
80
$7.2M 0.3%
49,920
+26,065
81
$6.78M 0.28%
209,370
+101,101
82
$6.75M 0.28%
+322,294
83
$6.74M 0.28%
89,584
-90,527
84
$6.43M 0.26%
+98,535
85
$6.12M 0.25%
329,428
-156,134
86
$5.33M 0.22%
331,440
+217,168
87
$5.31M 0.22%
240,700
+167,900
88
$5.24M 0.22%
68,675
+15,268
89
$5M 0.21%
44,152
+8,874
90
$4.97M 0.2%
75,757
-1,249
91
$4.92M 0.2%
241,700
+41,900
92
$4.74M 0.2%
73,670
-330,332
93
$4.64M 0.19%
222,651
+48,087
94
$4.63M 0.19%
161,788
-1,100,826
95
$4.62M 0.19%
+27,981
96
$4.34M 0.18%
30,754
-174,622
97
$4.13M 0.17%
121,000
+2,600
98
$4.11M 0.17%
39,724
-225,603
99
$3.83M 0.16%
+224,413
100
$3.7M 0.15%
+53,126
2 3
4
5 6