T

TOBAM Portfolio holdings

AUM $407M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.7M
3
+$14.9M
4
HUM icon
Humana
HUM
+$14.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.4M

Top Sells

1
+$17M
2
+$12.7M
3
+$10.4M
4
ES icon
Eversource Energy
ES
+$9.97M
5
DGX icon
Quest Diagnostics
DGX
+$9.72M

Sector Composition

1 Healthcare 33.75%
2 Consumer Staples 26.59%
3 Technology 8.26%
4 Communication Services 7.04%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.09%
58,434
-136,792
102
$1.29M 0.09%
12,469
+3,066
103
$1.29M 0.08%
20,738
-580
104
$1.15M 0.08%
1,995
+59
105
$1.14M 0.08%
7,863
-13,209
106
$1.12M 0.07%
4,179
-1,316
107
$1.07M 0.07%
27,281
-160,854
108
$1.05M 0.07%
20,030
-650
109
$1.04M 0.07%
4,297
+1,465
110
$1.02M 0.07%
2,210
+637
111
$1.01M 0.07%
3,221
112
$976K 0.06%
9,744
-2
113
$947K 0.06%
9,351
-331
114
$936K 0.06%
32,715
-1,159
115
$932K 0.06%
7,113
-34,574
116
$905K 0.06%
18,068
-75,383
117
$868K 0.06%
3,883
+892
118
$862K 0.06%
22,739
-1,248
119
$858K 0.06%
6,724
+727
120
$856K 0.06%
24,770
121
$849K 0.06%
11,159
-216
122
$788K 0.05%
24,119
-910
123
$787K 0.05%
21,057
124
$781K 0.05%
3,465
+1,396
125
$775K 0.05%
4,839
-369
3 4
5
6 7