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
$1.6B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.2M
3
+$17.9M
4
ES icon
Eversource Energy
ES
+$17.3M
5
EXPE icon
Expedia Group
EXPE
+$11.8M

Top Sells

1
+$31.2M
2
+$27.1M
3
+$23.9M
4
SEE icon
Sealed Air
SEE
+$20.8M
5
GIS icon
General Mills
GIS
+$18.4M

Sector Composition

1 Healthcare 28%
2 Consumer Staples 25.89%
3 Communication Services 10.3%
4 Technology 7.09%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.02M 0.25%
243,811
-185,880
77
$3.98M 0.25%
603,467
-169,926
78
$3.89M 0.24%
554,906
-48,683
79
$3.83M 0.24%
711,301
-434,218
80
$3.61M 0.23%
52,056
+50,954
81
$3.4M 0.21%
132,000
-328,964
82
$3.4M 0.21%
26,013
-31,917
83
$3.35M 0.21%
18,869
-43
84
$3.34M 0.21%
+49,737
85
$3.09M 0.19%
22,576
+6,981
86
$2.93M 0.18%
32,063
-3,399
87
$2.85M 0.18%
287,947
-367,459
88
$2.71M 0.17%
645,265
-494,755
89
$2.54M 0.16%
14,514
+12,207
90
$2.5M 0.16%
37,055
-10,014
91
$2.48M 0.16%
4,835
+293
92
$2.44M 0.15%
146,076
+50,846
93
$2.42M 0.15%
26,106
-4,983
94
$2.39M 0.15%
10,960
-32,939
95
$2.33M 0.15%
48,155
+33,363
96
$2.25M 0.14%
245,421
-368,312
97
$2.16M 0.14%
12,675
-93,034
98
$2.15M 0.13%
29,069
+16,340
99
$2.06M 0.13%
6,585
-13,963
100
$2.02M 0.13%
11,413
-30,960
2 3
4
5 6