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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
$1.26B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.17M
3
+$7.84M
4
DLTR icon
Dollar Tree
DLTR
+$7.59M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.41M

Top Sells

1
+$33.6M
2
+$13.6M
3
+$11.3M
4
ED icon
Consolidated Edison
ED
+$11.1M
5
QCOM icon
Qualcomm
QCOM
+$9.55M

Sector Composition

1 Consumer Staples 20.53%
2 Consumer Discretionary 16.67%
3 Utilities 14.32%
4 Materials 12.18%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$919K 0.07%
+11,441
102
$919K 0.07%
+65,588
103
$916K 0.07%
+102,004
104
$888K 0.07%
49,727
+10,225
105
$861K 0.07%
+7,459
106
$732K 0.06%
64,947
-15,261
107
$681K 0.05%
7,761
+2,204
108
$613K 0.05%
+11,900
109
$598K 0.05%
+142,953
110
$592K 0.05%
+78,985
111
$555K 0.04%
136,941
+73,383
112
$553K 0.04%
13,360
-2,910
113
$548K 0.04%
+59,529
114
$478K 0.04%
96,290
-174,924
115
$476K 0.04%
+19,883
116
$403K 0.03%
7,636
-105,687
117
$292K 0.02%
1,174
-4,761
118
$281K 0.02%
+36,785
119
$268K 0.02%
11,044
+1,385
120
$223K 0.02%
5,478
-36,027
121
$193K 0.02%
+26,425
122
$190K 0.02%
1,691
-96
123
$112K 0.01%
15,868
+6,715
124
$100K 0.01%
2,508
+342
125
$97K 0.01%
5,000
-2,000
2 3 4
5
6