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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
$2.34B
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.3M
3
+$16.4M
4
UHS icon
Universal Health Services
UHS
+$15.5M
5
EXPE icon
Expedia Group
EXPE
+$10.7M

Top Sells

1
+$17.3M
2
+$13.1M
3
+$12.3M
4
EXR icon
Extra Space Storage
EXR
+$11.6M
5
CMS icon
CMS Energy
CMS
+$11.5M

Sector Composition

1 Consumer Discretionary 19.05%
2 Utilities 14.35%
3 Healthcare 13.39%
4 Consumer Staples 13.09%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.84M 0.29%
+50,578
77
$6.58M 0.28%
121,632
+23,097
78
$6.5M 0.28%
40,473
+12,492
79
$6.29M 0.27%
115,624
+80,950
80
$6.03M 0.26%
323,908
-5,520
81
$5.83M 0.25%
227,018
-369,900
82
$5.46M 0.23%
32,648
-40,231
83
$5.02M 0.21%
75,021
-48,353
84
$4.86M 0.21%
22,556
-30,056
85
$4.85M 0.21%
156,017
+120,613
86
$4.7M 0.2%
269,000
+28,300
87
$4.65M 0.2%
+108,002
88
$4.64M 0.2%
228,404
-255,288
89
$4.6M 0.2%
35,995
-8,157
90
$4.59M 0.2%
42,533
+2,809
91
$4.57M 0.19%
111,638
+75,538
92
$4.55M 0.19%
729,984
-239,200
93
$4.47M 0.19%
124,000
+3,000
94
$4.45M 0.19%
67,696
-8,061
95
$4.44M 0.19%
227,800
-13,900
96
$4.41M 0.19%
64,837
-3,838
97
$4.09M 0.17%
164,167
+53,510
98
$4.04M 0.17%
+228,825
99
$3.92M 0.17%
125,946
+94,895
100
$3.86M 0.16%
+24,711
2 3
4
5 6