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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
$1.51B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.9M
3
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.6M
5
HUM icon
Humana
HUM
+$11.7M

Top Sells

1
+$20M
2
+$18.8M
3
+$13.6M
4
BURL icon
Burlington
BURL
+$12.9M
5
ES icon
Eversource Energy
ES
+$11.3M

Sector Composition

1 Healthcare 33.57%
2 Consumer Staples 28.33%
3 Technology 7.15%
4 Communication Services 6.29%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$421K 0.03%
3,628
-1,688
152
$416K 0.03%
1,735
-1,127
153
$415K 0.03%
206
154
$414K 0.03%
3,050
-521
155
$406K 0.03%
2,477
+223
156
$405K 0.03%
24,920
-295,633
157
$402K 0.03%
4,932
-586
158
$382K 0.03%
1,591
-355
159
$378K 0.03%
1,583
-581
160
$375K 0.02%
7,286
+2,097
161
$373K 0.02%
2,505
-21,331
162
$363K 0.02%
4,359
+2,090
163
$361K 0.02%
7,806
164
$361K 0.02%
6,241
+6
165
$359K 0.02%
2,430
-151
166
$355K 0.02%
8,151
+1,599
167
$350K 0.02%
+77,762
168
$350K 0.02%
4,000
-60,602
169
$347K 0.02%
1,037
-706
170
$344K 0.02%
3,356
+130
171
$334K 0.02%
7,573
-77,896
172
$333K 0.02%
508
+50
173
$312K 0.02%
1,977
-228
174
$309K 0.02%
2,528
+526
175
$307K 0.02%
8,098
-9,895
5 6
7
8 9