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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
$1.98B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$23.3M
3
+$19.5M
4
SJM icon
J.M. Smucker
SJM
+$19.2M
5
VZ icon
Verizon
VZ
+$16.1M

Top Sells

1
+$37.5M
2
+$34.4M
3
+$33.4M
4
ED icon
Consolidated Edison
ED
+$27.2M
5
HUM icon
Humana
HUM
+$26.7M

Sector Composition

1 Consumer Discretionary 20.63%
2 Utilities 18.96%
3 Consumer Staples 13.51%
4 Materials 10.34%
5 Real Estate 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.13M 0.26%
65,883
-15,605
77
$4.99M 0.25%
+109,643
78
$4.87M 0.25%
+46,363
79
$4.83M 0.24%
36,088
-249,648
80
$4.76M 0.24%
55,997
-31,328
81
$4.51M 0.23%
308,904
+82,904
82
$4.24M 0.21%
71,012
+54,339
83
$3.62M 0.18%
52,133
-73,544
84
$3.56M 0.18%
24,008
-47,930
85
$3.34M 0.17%
70,265
+15,043
86
$3.25M 0.16%
33,960
+10,671
87
$2.92M 0.15%
1,121,524
+444,024
88
$2.74M 0.14%
96,399
-74,631
89
$2.37M 0.12%
75,730
-27,679
90
$2.35M 0.12%
43,720
+33,020
91
$2.28M 0.12%
13,000
-17,098
92
$2M 0.1%
7,408
-3,728
93
$1.85M 0.09%
+364,524
94
$1.8M 0.09%
11,882
-51,811
95
$1.78M 0.09%
14,135
+6,456
96
$1.78M 0.09%
116,021
+53,241
97
$1.76M 0.09%
16,721
-186,580
98
$1.58M 0.08%
+573
99
$1.39M 0.07%
37,510
+7,450
100
$1.39M 0.07%
11,616
-123,263
2 3
4
5 6