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
$2.43B
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.7M
3
+$21.8M
4
UHS icon
Universal Health Services
UHS
+$21.7M
5
COTY icon
Coty
COTY
+$20.1M

Top Sells

1
+$31.5M
2
+$28.7M
3
+$26.6M
4
EA icon
Electronic Arts
EA
+$24.6M
5
AIZ icon
Assurant
AIZ
+$23.3M

Sector Composition

1 Consumer Discretionary 18.1%
2 Consumer Staples 15.65%
3 Utilities 13.52%
4 Healthcare 12.58%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.61M 0.15%
49,554
-81,837
102
$3.52M 0.15%
28,152
-10,524
103
$3.35M 0.14%
202,600
+24,800
104
$3.3M 0.14%
+91,044
105
$2.91M 0.12%
+110,657
106
$2.9M 0.12%
112,800
+12,800
107
$2.52M 0.1%
+24,180
108
$2.52M 0.1%
118,494
-422,718
109
$2.32M 0.1%
44,786
-10,424
110
$2.17M 0.09%
21,013
+1
111
$2.15M 0.09%
29,303
-54,307
112
$2.02M 0.08%
+26,228
113
$1.98M 0.08%
34,674
+32,356
114
$1.92M 0.08%
67,850
+58,890
115
$1.78M 0.07%
+17,518
116
$1.77M 0.07%
49,790
+10,730
117
$1.77M 0.07%
31,505
118
$1.73M 0.07%
+581
119
$1.71M 0.07%
17,692
+7,298
120
$1.69M 0.07%
65,369
+60,267
121
$1.66M 0.07%
47,300
+24,600
122
$1.65M 0.07%
11,923
+1,460
123
$1.57M 0.06%
56,180
+1,142
124
$1.56M 0.06%
101,910
-1,111,610
125
$1.52M 0.06%
10,665
-2,533
3 4
5
6 7