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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
$1.51B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.9M
3
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.6M
5
HUM icon
Humana
HUM
+$11.7M

Top Sells

1
+$20M
2
+$18.8M
3
+$13.6M
4
BURL icon
Burlington
BURL
+$12.9M
5
ES icon
Eversource Energy
ES
+$11.3M

Sector Composition

1 Healthcare 33.57%
2 Consumer Staples 28.33%
3 Technology 7.15%
4 Communication Services 6.29%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$687K 0.05%
1,713
-68
127
$662K 0.04%
25,029
+3,451
128
$660K 0.04%
11,730
129
$659K 0.04%
5,997
+65
130
$658K 0.04%
1,441
-845
131
$654K 0.04%
+36,977
132
$647K 0.04%
1,509
+176
133
$609K 0.04%
1,773
134
$599K 0.04%
1,895
-159
135
$573K 0.04%
3,470
+821
136
$556K 0.04%
2,964
-12,198
137
$555K 0.04%
8,919
-820
138
$544K 0.04%
4,646
+315
139
$524K 0.03%
2,471
+156
140
$523K 0.03%
100,185
-583,502
141
$484K 0.03%
6,082
+430
142
$482K 0.03%
7,233
143
$476K 0.03%
7,010
+3,758
144
$468K 0.03%
2,984
+437
145
$460K 0.03%
5,761
-629
146
$454K 0.03%
10,039
-2,488
147
$442K 0.03%
4,763
+1,859
148
$430K 0.03%
2,069
-213
149
$428K 0.03%
2,585
150
$426K 0.03%
5,715
+2,979
4 5
6
7 8