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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
$2.43B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$30.3M
3
+$28.3M
4
ED icon
Consolidated Edison
ED
+$24.3M
5
WYNN icon
Wynn Resorts
WYNN
+$23.5M

Top Sells

1
+$29.8M
2
+$28.2M
3
+$27.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$24.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$20.6M

Sector Composition

1 Consumer Staples 18.71%
2 Consumer Discretionary 18.48%
3 Healthcare 13.36%
4 Utilities 12.83%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.88M 0.16%
+53,407
102
$3.85M 0.16%
199,800
-6,600
103
$3.72M 0.15%
118,400
-19,000
104
$3.71M 0.15%
16,149
-64,077
105
$3.63M 0.15%
33,341
-101,170
106
$3.54M 0.15%
+118,506
107
$3.47M 0.14%
+23,855
108
$3.38M 0.14%
108,269
-42,117
109
$3.37M 0.14%
68,543
-142,421
110
$2.92M 0.12%
23,562
-37,781
111
$2.82M 0.12%
+174,564
112
$2.69M 0.11%
315,900
-119,400
113
$2.67M 0.11%
55,210
-30,475
114
$2.66M 0.11%
22,435
-11,327
115
$2.61M 0.11%
177,800
+13,000
116
$2.55M 0.1%
32,945
+1,280
117
$2.48M 0.1%
45,528
+14,819
118
$2.47M 0.1%
100,000
+52,800
119
$2.21M 0.09%
+21,012
120
$2.19M 0.09%
+152,457
121
$2.09M 0.09%
24,980
-33,858
122
$2.02M 0.08%
+36,354
123
$1.98M 0.08%
+13,198
124
$1.82M 0.07%
+114,272
125
$1.75M 0.07%
+35,807
3 4
5
6 7