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
$2.08B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$28.5M
3
+$21.7M
4
ES icon
Eversource Energy
ES
+$18.1M
5
SRE icon
Sempra
SRE
+$17.8M

Top Sells

1
+$22.7M
2
+$19.3M
3
+$15M
4
LULU icon
lululemon athletica
LULU
+$14.1M
5
CHRW icon
C.H. Robinson
CHRW
+$13.9M

Sector Composition

1 Consumer Discretionary 19.92%
2 Utilities 17.87%
3 Consumer Staples 13.46%
4 Healthcare 9.93%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.27M 0.3%
321,300
+52,300
77
$6.26M 0.3%
155,765
-143,691
78
$6.16M 0.3%
17,463
-34,525
79
$6.02M 0.29%
38,260
-8,867
80
$5.99M 0.29%
100,136
-50,607
81
$5.37M 0.26%
+34,984
82
$5.25M 0.25%
112,733
+93,331
83
$5.09M 0.24%
81,488
-23,740
84
$4.86M 0.23%
94,989
-50,440
85
$4.84M 0.23%
30,098
+7,542
86
$4.81M 0.23%
129,239
+70,628
87
$4.52M 0.22%
71,139
-83,753
88
$4.13M 0.2%
126,200
+2,200
89
$3.91M 0.19%
171,030
+155,349
90
$3.75M 0.18%
23,684
-26,198
91
$3.35M 0.16%
36,004
+9,974
92
$3.15M 0.15%
226,000
+3,100
93
$3.1M 0.15%
+55,230
94
$2.89M 0.14%
103,409
+8,080
95
$2.63M 0.13%
+11,136
96
$2.54M 0.12%
23,462
-59,995
97
$2.4M 0.12%
+55,222
98
$2.17M 0.1%
24,216
-18,317
99
$2.13M 0.1%
15,561
-9,150
100
$2.12M 0.1%
117,300
-110,500
2 3
4
5 6