T

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
$1.8B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$32.7M
2 +$21.7M
3 +$20.8M
4
DLTR icon
Dollar Tree
DLTR
+$17.3M
5
BIIB icon
Biogen
BIIB
+$15.9M

Top Sells

1 +$28.2M
2 +$25.4M
3 +$25.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$16.7M
5
SRE icon
Sempra
SRE
+$15.9M

Sector Composition

1 Consumer Discretionary 19.55%
2 Utilities 18.93%
3 Consumer Staples 13.49%
4 Materials 11.26%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-7,408