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
$1.52B
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.8M
3
+$14.3M
4
UTHR icon
United Therapeutics
UTHR
+$13.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.9M

Top Sells

1
+$17.5M
2
+$13M
3
+$10.1M
4
ES icon
Eversource Energy
ES
+$9.88M
5
EOG icon
EOG Resources
EOG
+$9.87M

Sector Composition

1 Healthcare 33.75%
2 Consumer Staples 26.59%
3 Technology 8.26%
4 Communication Services 7.04%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.19%
30,420
-10,394
77
$2.76M 0.18%
66,428
+28,593
78
$2.75M 0.18%
7,387
-22,079
79
$2.68M 0.18%
12,653
+364
80
$2.68M 0.18%
2,750
+2,704
81
$2.65M 0.17%
44,362
+12,928
82
$2.49M 0.16%
+308,486
83
$2.45M 0.16%
5,187
+84
84
$2.43M 0.16%
9,814
-31,083
85
$2.36M 0.16%
3,431
+3,193
86
$2.36M 0.16%
49,164
-47,757
87
$2.29M 0.15%
8,203
-63
88
$2.27M 0.15%
29,002
-126,209
89
$2.21M 0.15%
48,083
-65
90
$2.12M 0.14%
29,588
+18,026
91
$2.09M 0.14%
456,343
-134,330
92
$2.05M 0.14%
15,249
-7,353
93
$1.95M 0.13%
13,973
-5,038
94
$1.83M 0.12%
+16,390
95
$1.79M 0.12%
42,357
+2,988
96
$1.75M 0.12%
12,700
+4,681
97
$1.73M 0.11%
11,627
+1,014
98
$1.56M 0.1%
4,738
-84
99
$1.46M 0.1%
2,082
-1,342
100
$1.34M 0.09%
7,347
-213
2 3
4
5 6