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TOBAM Portfolio holdings

AUM $276M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$23.3M
3
+$19.5M
4
SJM icon
J.M. Smucker
SJM
+$19.2M
5
VZ icon
Verizon
VZ
+$16.1M

Top Sells

1
+$37.5M
2
+$34.4M
3
+$33.4M
4
ED icon
Consolidated Edison
ED
+$27.2M
5
HUM icon
Humana
HUM
+$26.7M

Sector Composition

1 Consumer Discretionary 20.63%
2 Utilities 18.96%
3 Consumer Staples 13.51%
4 Materials 10.34%
5 Real Estate 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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