T

TOBAM Portfolio holdings

AUM $407M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
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
+$47.9M
2
+$27.6M
3
+$20.3M
4
SRE icon
Sempra
SRE
+$18.8M
5
ES icon
Eversource Energy
ES
+$18.1M

Top Sells

1
+$22.7M
2
+$19.3M
3
+$15.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
PCG icon
PG&E
PCG
+$14.9M

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
151
$34K ﹤0.01%
+2,376
152
$30K ﹤0.01%
+637
153
$27K ﹤0.01%
+1,185
154
$27K ﹤0.01%
+777
155
$24K ﹤0.01%
+90
156
– –
-386,448
157
– –
-156,017
158
– –
-27,366
159
– –
-729,984
160
– –
-22,515
161
– –
-127,176
162
– –
-40,473
163
– –
-47,719
164
– –
-20,161
165
– –
-108,002
166
– –
-80,397
167
– –
-124,267
168
– –
-95,417
169
– –
-25,126
170
– –
-57,814
171
– –
-227,018
172
– –
-5,688
173
– –
-74,928
3 4 5 6
7