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
$2.65B
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23M
3
+$20M
4
CHRW icon
C.H. Robinson
CHRW
+$19.4M
5
FL
Foot Locker
FL
+$17.1M

Top Sells

1
+$99.9M
2
+$41.6M
3
+$25M
4
WCN icon
Waste Connections
WCN
+$23.9M
5
VMW
VMware, Inc
VMW
+$23.1M

Sector Composition

1 Consumer Staples 20.02%
2 Healthcare 16.86%
3 Consumer Discretionary 16.76%
4 Utilities 8.45%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.32M 0.13%
123,042
+4,481
102
$3.29M 0.12%
1,248,200
+96,100
103
$3.27M 0.12%
63,600
-52,100
104
$3.15M 0.12%
97,700
-118,200
105
$3.12M 0.12%
324,200
-7,000
106
$2.67M 0.1%
54,735
+51,655
107
$2.55M 0.1%
29,322
-36,971
108
$2.42M 0.09%
28,302
+10,554
109
$2.37M 0.09%
158,500
-55,100
110
$2.27M 0.09%
+11,375
111
$2.23M 0.08%
101,860
-13,347
112
$2.2M 0.08%
219,500
+177,500
113
$2.16M 0.08%
60,364
+27,529
114
$2.15M 0.08%
14,440
+9,126
115
$2.13M 0.08%
16,967
+5,133
116
$2.1M 0.08%
16,394
+1,956
117
$1.96M 0.07%
+13,304
118
$1.83M 0.07%
31,021
-7,471
119
$1.8M 0.07%
+27,947
120
$1.75M 0.07%
157,300
-5,600
121
$1.71M 0.06%
45,720
+37,450
122
$1.65M 0.06%
+17,952
123
$1.65M 0.06%
+72,465
124
$1.6M 0.06%
32,300
+26,991
125
$1.58M 0.06%
39,900
+3,300
2 3 4
5
6