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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
$1.8B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.7M
3
+$20.8M
4
DLTR icon
Dollar Tree
DLTR
+$17.3M
5
BIIB icon
Biogen
BIIB
+$15.9M

Top Sells

1
+$28.2M
2
+$25.4M
3
+$25.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$16.7M
5
SRE icon
Sempra
SRE
+$15.9M

Sector Composition

1 Consumer Discretionary 19.55%
2 Utilities 18.93%
3 Consumer Staples 13.49%
4 Materials 11.26%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.85M 0.21%
28,972
-38,931
77
$3.25M 0.18%
64,533
-128,541
78
$3.07M 0.17%
507,258
+142,734
79
$2.68M 0.15%
1,053,123
-68,401
80
$2.42M 0.13%
25,761
-8,199
81
$2.26M 0.13%
14,672
-28,302
82
$2.13M 0.12%
66,559
-9,171
83
$1.97M 0.11%
42,639
-178,924
84
$1.79M 0.1%
12,164
-1,971
85
$1.62M 0.09%
151,161
-520,171
86
$1.31M 0.07%
16,213
-35,920
87
$1.23M 0.07%
+11,866
88
$1.19M 0.07%
8,132
-15,876
89
$1.08M 0.06%
28,500
-9,010
90
$781K 0.04%
7,053
+961
91
$729K 0.04%
33,121
-7,780
92
$677K 0.04%
24,385
+10,901
93
$600K 0.03%
+22,254
94
$540K 0.03%
22,431
-23,769
95
$308K 0.02%
3,650
+511
96
$239K 0.01%
10,999
-35,761
97
$227K 0.01%
+8,962
98
$224K 0.01%
9,783
+1,626
99
$182K 0.01%
1,469
-10,147
100
$164K 0.01%
+21,990
2 3
4
5 6