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
$1.98B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$23.3M
3
+$19.5M
4
SJM icon
J.M. Smucker
SJM
+$19.2M
5
VZ icon
Verizon
VZ
+$16.1M

Top Sells

1
+$37.5M
2
+$34.4M
3
+$33.4M
4
ED icon
Consolidated Edison
ED
+$27.2M
5
HUM icon
Humana
HUM
+$26.7M

Sector Composition

1 Consumer Discretionary 20.63%
2 Utilities 18.96%
3 Consumer Staples 13.51%
4 Materials 10.34%
5 Real Estate 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.06%
+47,011
102
$1.25M 0.06%
40,901
+16,516
103
$1.23M 0.06%
17,940
-5,822
104
$1.09M 0.06%
46,200
-31,600
105
$1.06M 0.05%
46,760
-6,767
106
$1.05M 0.05%
+13,814
107
$1.05M 0.05%
12,085
-167,296
108
$930K 0.05%
12,621
-10,950
109
$920K 0.05%
8,842
-9,477
110
$790K 0.04%
6,092
-10,651
111
$778K 0.04%
3,163
+820
112
$706K 0.04%
+7,476
113
$704K 0.04%
6,755
-9,546
114
$570K 0.03%
27,400
-89,900
115
$419K 0.02%
6,914
+246
116
$368K 0.02%
+13,484
117
$277K 0.01%
3,139
+1,369
118
$252K 0.01%
2,997
-97,139
119
$206K 0.01%
+18,677
120
$174K 0.01%
2,008
-960
121
$173K 0.01%
2,425
-1,892
122
$172K 0.01%
1,211
-471
123
$171K 0.01%
+221
124
$145K 0.01%
8,157
-1,087,399
125
$107K 0.01%
4,508
-4,322
3 4
5
6 7