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
$1.55B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.3M
3
+$9.08M
4
OVV icon
Ovintiv
OVV
+$7.93M
5
KSS icon
Kohl's
KSS
+$7.57M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$15.7M
4
SRE icon
Sempra
SRE
+$13.9M
5
FNV icon
Franco-Nevada
FNV
+$12.1M

Sector Composition

1 Utilities 19.34%
2 Consumer Discretionary 19.16%
3 Consumer Staples 13.94%
4 Materials 10.59%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.21%
+31,074
77
$2.62M 0.17%
43,410
-21,123
78
$2.32M 0.15%
+200,866
79
$2.18M 0.14%
22,443
-3,318
80
$2.15M 0.14%
+31,636
81
$2.07M 0.13%
15,295
-30,762
82
$2.04M 0.13%
350,872
-156,386
83
$2.04M 0.13%
+133,106
84
$1.75M 0.11%
17,944
+6,078
85
$1.7M 0.11%
536,708
-516,415
86
$1.65M 0.11%
46,363
-20,196
87
$1.58M 0.1%
9,538
-5,134
88
$1.31M 0.08%
33,610
+5,110
89
$836K 0.05%
46,853
+13,732
90
$764K 0.05%
+15,200
91
$621K 0.04%
+42,796
92
$617K 0.04%
64,989
-86,172
93
$377K 0.02%
4,179
+529
94
$305K 0.02%
11,988
-10,266
95
$277K 0.02%
14,262
+3,263
96
$209K 0.01%
4,667
+1,136
97
$200K 0.01%
+1,620
98
$190K 0.01%
36,216
+14,226
99
$187K 0.01%
1,393
-27,579
100
$179K 0.01%
8,083
-14,348
2 3
4
5 6