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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
$2.08B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$28.5M
3
+$21.7M
4
ES icon
Eversource Energy
ES
+$18.1M
5
SRE icon
Sempra
SRE
+$17.8M

Top Sells

1
+$22.7M
2
+$19.3M
3
+$15M
4
LULU icon
lululemon athletica
LULU
+$14.1M
5
CHRW icon
C.H. Robinson
CHRW
+$13.9M

Sector Composition

1 Consumer Discretionary 19.92%
2 Utilities 17.87%
3 Consumer Staples 13.46%
4 Healthcare 9.93%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.1%
23,289
+7,773
102
$1.94M 0.09%
+16,743
103
$1.86M 0.09%
17,080
-18,915
104
$1.7M 0.08%
77,800
-11,000
105
$1.68M 0.08%
+18,319
106
$1.66M 0.08%
+23,571
107
$1.64M 0.08%
27,554
-47,467
108
$1.64M 0.08%
56,820
+55,580
109
$1.59M 0.08%
677,500
+289,700
110
$1.58M 0.08%
23,762
+7,017
111
$1.48M 0.07%
+16,301
112
$1.46M 0.07%
28,416
-168,623
113
$1.39M 0.07%
18,935
-45,902
114
$1.29M 0.06%
+7,913
115
$1.17M 0.06%
62,780
-165,624
116
$1.17M 0.06%
+54,658
117
$1.12M 0.05%
10,383
+4,032
118
$986K 0.05%
30,060
-24,010
119
$943K 0.05%
53,527
-2,653
120
$936K 0.05%
+16,673
121
$919K 0.04%
28,200
-15,500
122
$916K 0.04%
+8,911
123
$898K 0.04%
7,679
-13,267
124
$864K 0.04%
18,026
-34,646
125
$696K 0.03%
8,004
-3,659
3 4
5
6 7