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
$2.65B
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23M
3
+$20M
4
CHRW icon
C.H. Robinson
CHRW
+$19.4M
5
FL
Foot Locker
FL
+$17.1M

Top Sells

1
+$99.9M
2
+$41.6M
3
+$25M
4
WCN icon
Waste Connections
WCN
+$23.9M
5
VMW
VMware, Inc
VMW
+$23.1M

Sector Composition

1 Consumer Staples 20.02%
2 Healthcare 16.86%
3 Consumer Discretionary 16.76%
4 Utilities 8.45%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.56M 0.06%
64,669
+2,190
127
$1.52M 0.06%
225,500
+143,900
128
$1.43M 0.05%
14,588
-22,311
129
$1.39M 0.05%
51,100
-76,200
130
$1.19M 0.04%
+11,193
131
$1.09M 0.04%
39,400
-9,400
132
$1.08M 0.04%
93,000
-188,920
133
$1.07M 0.04%
+30,709
134
$949K 0.04%
7,865
135
$718K 0.03%
11,375
-156,628
136
$683K 0.03%
+8,429
137
$591K 0.02%
9,341
-19,297
138
$512K 0.02%
13,323
-179,506
139
$471K 0.02%
8,020
-15,180
140
$359K 0.01%
9,487
141
$237K 0.01%
2,727
+2,520
142
$176K 0.01%
+1,508
143
– –
-83,110
144
– –
-8,124
145
– –
-36,759
146
– –
-50,941
147
– –
-2,087,439
148
– –
-75,499
149
– –
-274,158
150
– –
-987,079
2 3 4 5
6