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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
$2.08B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$28.5M
3
+$21.7M
4
ES icon
Eversource Energy
ES
+$18.1M
5
SRE icon
Sempra
SRE
+$17.8M

Top Sells

1
+$22.7M
2
+$19.3M
3
+$15M
4
LULU icon
lululemon athletica
LULU
+$14.1M
5
CHRW icon
C.H. Robinson
CHRW
+$13.9M

Sector Composition

1 Consumer Discretionary 19.92%
2 Utilities 17.87%
3 Consumer Staples 13.46%
4 Healthcare 9.93%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$595K 0.03%
5,793
-43,787
127
$563K 0.03%
+24,385
128
$548K 0.03%
+10,700
129
$495K 0.02%
+2,343
130
$473K 0.02%
+4,154
131
$355K 0.02%
+6,668
132
$264K 0.01%
+4,317
133
$195K 0.01%
+1,682
134
$187K 0.01%
+2,968
135
$174K 0.01%
+8,830
136
$170K 0.01%
+2,635
137
$153K 0.01%
9,300
-65,390
138
$152K 0.01%
+10,700
139
$149K 0.01%
3,400
-7,300
140
$146K 0.01%
+1,500
141
$144K 0.01%
6,065
-373,155
142
$133K 0.01%
19,025
-17,523
143
$126K 0.01%
+1,770
144
$73K ﹤0.01%
+2,183
145
$73K ﹤0.01%
4,590
-65,137
146
$56K ﹤0.01%
609
-49,969
147
$54K ﹤0.01%
+489
148
$47K ﹤0.01%
2,198
-131,371
149
$43K ﹤0.01%
+955
150
$37K ﹤0.01%
+341
3 4 5
6
7