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
$1.51B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.9M
3
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.6M
5
HUM icon
Humana
HUM
+$11.7M

Top Sells

1
+$20M
2
+$18.8M
3
+$13.6M
4
BURL icon
Burlington
BURL
+$12.9M
5
ES icon
Eversource Energy
ES
+$11.3M

Sector Composition

1 Healthcare 33.57%
2 Consumer Staples 28.33%
3 Technology 7.15%
4 Communication Services 6.29%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.22%
195,226
-463,314
77
$3.04M 0.2%
22,836
+22,367
78
$2.88M 0.19%
21,072
-99,822
79
$2.82M 0.19%
21,733
+1,198
80
$2.71M 0.18%
5,103
+268
81
$2.68M 0.18%
22,602
-4,557
82
$2.61M 0.17%
33,904
+27,503
83
$2.6M 0.17%
146,363
+69,052
84
$2.57M 0.17%
139,548
+18,078
85
$2.44M 0.16%
3,424
+2,801
86
$2.41M 0.16%
19,011
-35,554
87
$2.31M 0.15%
9,294
+8,933
88
$2.18M 0.14%
8,266
+4,397
89
$2.11M 0.14%
48,148
-88,806
90
$2.04M 0.14%
31,434
-12,704
91
$1.93M 0.13%
590,673
+190,546
92
$1.83M 0.12%
37,835
+24,432
93
$1.81M 0.12%
5,495
+4,872
94
$1.67M 0.11%
4,822
-5,005
95
$1.61M 0.11%
10,613
+3,695
96
$1.6M 0.11%
39,369
-11,185
97
$1.56M 0.1%
10,404
+6,495
98
$1.48M 0.1%
12,289
+1,875
99
$1.37M 0.09%
7,560
+408
100
$1.36M 0.09%
21,318
+1,328
2 3
4
5 6