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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
$2.78B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$46.4M
2 +$42.2M
3 +$31.4M
4
WCN icon
Waste Connections
WCN
+$27M
5
NTES icon
NetEase
NTES
+$25.9M

Top Sells

1 +$42.7M
2 +$32.8M
3 +$13.8M
4
ETR icon
Entergy
ETR
+$13.4M
5
AAP icon
Advance Auto Parts
AAP
+$12.3M

Sector Composition

1 Consumer Staples 22.5%
2 Utilities 17.82%
3 Consumer Discretionary 15.44%
4 Healthcare 11.73%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-56,793
127
-43,208