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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
$2.43B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$30.3M
3
+$28.3M
4
ED icon
Consolidated Edison
ED
+$24.3M
5
WYNN icon
Wynn Resorts
WYNN
+$23.5M

Top Sells

1
+$29.8M
2
+$28.2M
3
+$27.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$24.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$20.6M

Sector Composition

1 Consumer Staples 18.71%
2 Consumer Discretionary 18.48%
3 Healthcare 13.36%
4 Utilities 12.83%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.07%
17,806
-6,746
127
$1.62M 0.07%
31,505
+11,719
128
$1.61M 0.07%
+14,664
129
$1.59M 0.07%
55,038
-5,225
130
$1.57M 0.06%
+10,463
131
$1.48M 0.06%
+72,800
132
$1.48M 0.06%
10,424
+98
133
$1.48M 0.06%
51,100
-62,500
134
$1.35M 0.06%
39,060
+18,750
135
$1.29M 0.05%
+24,808
136
$1.25M 0.05%
+20,073
137
$1.17M 0.05%
+20,134
138
$1.13M 0.05%
47,169
-50,305
139
$1.04M 0.04%
26,606
+7,792
140
$1.03M 0.04%
16,983
-11,794
141
$963K 0.04%
+10,394
142
$789K 0.03%
22,700
-3,300
143
$750K 0.03%
16,800
-37,509
144
$627K 0.03%
+7,912
145
$577K 0.02%
+7,904
146
$458K 0.02%
6,600
-23,500
147
$443K 0.02%
85,300
-204,400
148
$403K 0.02%
+145,900
149
$279K 0.01%
6,800
-30,000
150
$274K 0.01%
+8,960
4 5
6
7 8