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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
$2.34B
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.3M
3
+$16.4M
4
UHS icon
Universal Health Services
UHS
+$15.5M
5
EXPE icon
Expedia Group
EXPE
+$10.7M

Top Sells

1
+$17.3M
2
+$13.1M
3
+$12.3M
4
EXR icon
Extra Space Storage
EXR
+$11.6M
5
CMS icon
CMS Energy
CMS
+$11.5M

Sector Composition

1 Consumer Discretionary 19.05%
2 Utilities 14.35%
3 Healthcare 13.39%
4 Consumer Staples 13.09%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.67M 0.16%
+20,946
102
$3.62M 0.15%
+52,672
103
$3.6M 0.15%
222,900
+20,300
104
$3.4M 0.15%
26,030
-2,122
105
$3.39M 0.14%
+133,569
106
$3.38M 0.14%
4,363
-14,244
107
$3.15M 0.13%
95,417
+4,373
108
$2.89M 0.12%
80,397
-308,862
109
$2.84M 0.12%
93,400
+85,400
110
$2.74M 0.12%
127,176
-249,451
111
$2.51M 0.11%
95,329
+29,960
112
$2.21M 0.09%
+58,611
113
$2.21M 0.09%
88,800
-24,000
114
$2.18M 0.09%
27,366
-62,218
115
$2.04M 0.09%
69,727
-258,596
116
$1.99M 0.08%
+22,515
117
$1.98M 0.08%
25,126
-48,544
118
$1.93M 0.08%
54,070
+4,280
119
$1.66M 0.07%
43,700
-3,600
120
$1.59M 0.07%
74,690
+6,840
121
$1.27M 0.05%
+29,489
122
$1.25M 0.05%
16,745
-32,809
123
$1.25M 0.05%
74,928
-256,512
124
$1.23M 0.05%
+15,516
125
$1.19M 0.05%
56,180
3 4
5
6 7