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
$1.26B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.17M
3
+$7.84M
4
DLTR icon
Dollar Tree
DLTR
+$7.59M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.41M

Top Sells

1
+$33.6M
2
+$13.6M
3
+$11.3M
4
ED icon
Consolidated Edison
ED
+$11.1M
5
QCOM icon
Qualcomm
QCOM
+$9.55M

Sector Composition

1 Consumer Staples 20.53%
2 Consumer Discretionary 16.67%
3 Utilities 14.32%
4 Materials 12.18%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.2%
+15,224
77
$2.47M 0.2%
+15,615
78
$2.45M 0.19%
310,741
+134,174
79
$2.38M 0.19%
117,111
-182,858
80
$2.09M 0.17%
36,735
+13,521
81
$2.07M 0.16%
+36,341
82
$2.03M 0.16%
+111,921
83
$2M 0.16%
+129,168
84
$1.98M 0.16%
220,086
-12,988
85
$1.9M 0.15%
65,530
+23,320
86
$1.9M 0.15%
336,623
+88,396
87
$1.83M 0.14%
+22,487
88
$1.81M 0.14%
+34,655
89
$1.72M 0.14%
+37,680
90
$1.71M 0.14%
18,321
+17,697
91
$1.62M 0.13%
63,888
+32,156
92
$1.49M 0.12%
543,599
-181,556
93
$1.48M 0.12%
26,313
-7,931
94
$1.48M 0.12%
+18,309
95
$1.44M 0.11%
191,364
+141,854
96
$1.2M 0.09%
+5,662
97
$1.13M 0.09%
165,432
-61,372
98
$1.06M 0.08%
+13,951
99
$1.03M 0.08%
+2,114
100
$969K 0.08%
+28,775
2 3
4
5 6