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
$1.51B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.9M
3
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.6M
5
HUM icon
Humana
HUM
+$11.7M

Top Sells

1
+$20M
2
+$18.8M
3
+$13.6M
4
BURL icon
Burlington
BURL
+$12.9M
5
ES icon
Eversource Energy
ES
+$11.3M

Sector Composition

1 Healthcare 33.57%
2 Consumer Staples 28.33%
3 Technology 7.15%
4 Communication Services 6.29%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.08%
26,275
-60,012
102
$1.22M 0.08%
31,114
+3,492
103
$1.12M 0.07%
33,874
+5,070
104
$1.1M 0.07%
31,619
+14,282
105
$1.07M 0.07%
1,936
-85
106
$1.06M 0.07%
9,682
+633
107
$1.04M 0.07%
8,019
+4,214
108
$985K 0.07%
20,680
+5,550
109
$930K 0.06%
3,221
-138
110
$879K 0.06%
7,378
-8,625
111
$869K 0.06%
21,057
+1,642
112
$868K 0.06%
9,316
-14,369
113
$863K 0.06%
5,208
-338
114
$847K 0.06%
9,746
+371
115
$839K 0.06%
23,987
+1,003
116
$830K 0.05%
9,403
+1,560
117
$807K 0.05%
1,573
+136
118
$769K 0.05%
9,123
-13,613
119
$758K 0.05%
11,562
-25,076
120
$753K 0.05%
11,375
+5,859
121
$746K 0.05%
5,069
-5,039
122
$744K 0.05%
2,832
123
$730K 0.05%
2,477
+232
124
$716K 0.05%
4,121
-25,495
125
$704K 0.05%
2,991
-887
3 4
5
6 7