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

Top Buys

1 +$41.4M
2 +$34.9M
3 +$33.5M
4
NTES icon
NetEase
NTES
+$29.3M
5
WCN icon
Waste Connections
WCN
+$26.6M

Top Sells

1 +$42.7M
2 +$31.9M
3 +$13.3M
4
ETR icon
Entergy
ETR
+$12.9M
5
UAL icon
United Airlines
UAL
+$12M

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
-113,257
127
-225,698