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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
$1.6B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.2M
3
+$17.9M
4
ES icon
Eversource Energy
ES
+$17.3M
5
EXPE icon
Expedia Group
EXPE
+$11.8M

Top Sells

1
+$31.2M
2
+$27.1M
3
+$23.9M
4
SEE icon
Sealed Air
SEE
+$20.8M
5
GIS icon
General Mills
GIS
+$18.4M

Sector Composition

1 Healthcare 28%
2 Consumer Staples 25.89%
3 Communication Services 10.3%
4 Technology 7.09%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.12%
89,588
-29,939
102
$1.99M 0.12%
30,352
+23,187
103
$1.82M 0.11%
92,521
-394,530
104
$1.8M 0.11%
+19,800
105
$1.78M 0.11%
11,038
+1,498
106
$1.76M 0.11%
10,431
+9,294
107
$1.74M 0.11%
52,311
-40,261
108
$1.72M 0.11%
+37,318
109
$1.59M 0.1%
6,461
+1,026
110
$1.57M 0.1%
74,795
+24,900
111
$1.57M 0.1%
14,529
+4,521
112
$1.47M 0.09%
4,906
+4,075
113
$1.4M 0.09%
89,550
-686,269
114
$1.38M 0.09%
17,947
-5,853
115
$1.36M 0.09%
67,005
-29,731
116
$1.31M 0.08%
17,032
+6,077
117
$1.3M 0.08%
68,438
-39,360
118
$1.27M 0.08%
+37,077
119
$1.26M 0.08%
18,056
+5,163
120
$1.26M 0.08%
19,990
+1,258
121
$1.23M 0.08%
91,867
-8,133
122
$1.19M 0.07%
7,152
+473
123
$1.18M 0.07%
7,882
-26,996
124
$1.16M 0.07%
10,344
-9,366
125
$1.13M 0.07%
2,350
+151
3 4
5
6 7