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
$2.46B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$31.5M
3
+$28.9M
4
MCK icon
McKesson
MCK
+$21.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.7M

Top Sells

1
+$73.1M
2
+$42.4M
3
+$27.6M
4
NFLX icon
Netflix
NFLX
+$19.7M
5
TAP icon
Molson Coors Class B
TAP
+$17.3M

Sector Composition

1 Consumer Staples 24.62%
2 Consumer Discretionary 15.1%
3 Utilities 12.91%
4 Healthcare 12.72%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.07%
+24,637
102
$1.68M 0.07%
66,200
-8,300
103
$1.55M 0.06%
223,900
-25,700
104
$1.53M 0.06%
+29,726
105
$1.44M 0.06%
+9,606
106
$1.41M 0.06%
+6,085
107
$1.38M 0.06%
23,540
-3,260
108
$1.36M 0.06%
6,068
+3,397
109
$1.34M 0.05%
+25,198
110
$1.29M 0.05%
45,928
-250,928
111
$1.17M 0.05%
33,726
-47,899
112
$1.12M 0.05%
70,429
-12,446
113
$1.01M 0.04%
6,326
+3,883
114
$991K 0.04%
+20,668
115
$969K 0.04%
+30,150
116
$910K 0.04%
30,200
-381,998
117
$820K 0.03%
+22,652
118
$786K 0.03%
+75,100
119
$706K 0.03%
+27,900
120
$491K 0.02%
25,400
-71,100
121
$477K 0.02%
+12,400
122
$325K 0.01%
+47,200
123
$264K 0.01%
3,560
-216,173
124
$192K 0.01%
+1,324
125
$12K ﹤0.01%
+1,065
2 3 4
5
6