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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
$1.52B
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.8M
3
+$14.3M
4
UTHR icon
United Therapeutics
UTHR
+$13.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.9M

Top Sells

1
+$17.5M
2
+$13M
3
+$10.1M
4
ES icon
Eversource Energy
ES
+$9.88M
5
EOG icon
EOG Resources
EOG
+$9.87M

Sector Composition

1 Healthcare 33.75%
2 Consumer Staples 26.59%
3 Technology 8.26%
4 Communication Services 7.04%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$753K 0.05%
3,883
-238
127
$733K 0.05%
9,867
+551
128
$724K 0.05%
3,445
-21,755
129
$702K 0.05%
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130
$665K 0.04%
3,574
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131
$656K 0.04%
8,375
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132
$646K 0.04%
3,771
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133
$623K 0.04%
1,509
134
$622K 0.04%
253
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135
$588K 0.04%
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136
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1,773
137
$568K 0.04%
3,485
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138
$568K 0.04%
4,550
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139
$544K 0.04%
6,832
+2,069
140
$537K 0.04%
2,628
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141
$535K 0.04%
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142
$526K 0.03%
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143
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2,349
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144
$512K 0.03%
193
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145
$505K 0.03%
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146
$504K 0.03%
7,233
147
$491K 0.03%
27,000
+17,633
148
$477K 0.03%
6,082
149
$465K 0.03%
1,576
-319
150
$459K 0.03%
1,591
4 5
6
7 8