T

TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.32%
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
+$39.3M
2
+$20.8M
3
+$17.2M
4
GIS icon
General Mills
GIS
+$17M
5
BIIB icon
Biogen
BIIB
+$15.6M

Top Sells

1
+$32.9M
2
+$30.9M
3
+$29.9M
4
HUM icon
Humana
HUM
+$28.9M
5
ED icon
Consolidated Edison
ED
+$25.6M

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
151
– –
-28,200
152
– –
-18,935
153
– –
-10,383
154
– –
-6,065
155
– –
-10,700
156
– –
-489
157
– –
-71,139
158
– –
-18,026
159
– –
-3,400
160
– –
-609
161
– –
-94,989
162
– –
-23,462
163
– –
-27,554
164
– –
-54,658
165
– –
-7,913
166
– –
-492,437
167
– –
-24,216
168
– –
-28,416
169
– –
-15,561
170
– –
-194,003
3 4 5 6
7