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
$1.52B
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.8M
3
+$14.3M
4
UTHR icon
United Therapeutics
UTHR
+$13.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.9M

Top Sells

1
+$17.5M
2
+$13M
3
+$10.1M
4
ES icon
Eversource Energy
ES
+$9.88M
5
EOG icon
EOG Resources
EOG
+$9.87M

Sector Composition

1 Healthcare 33.75%
2 Consumer Staples 26.59%
3 Technology 8.26%
4 Communication Services 7.04%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$450K 0.03%
2,759
-225
152
$424K 0.03%
8,483
+677
153
$416K 0.03%
7,939
+3,580
154
$415K 0.03%
2,505
155
$412K 0.03%
3,955
+599
156
$401K 0.03%
2,430
157
$396K 0.03%
2,380
-205
158
$385K 0.03%
3,696
+1,206
159
$367K 0.02%
5,075
-1,166
160
$346K 0.02%
3,058
+1,820
161
$346K 0.02%
1,213
+885
162
$344K 0.02%
5,004
+3,112
163
$343K 0.02%
6,636
-650
164
$338K 0.02%
7,573
165
$333K 0.02%
462
-46
166
$305K 0.02%
2,279
-771
167
$302K 0.02%
1,144
168
$294K 0.02%
8,151
169
$292K 0.02%
1,279
170
$290K 0.02%
4,808
+1,139
171
$289K 0.02%
1,446
+740
172
$286K 0.02%
2,087
+685
173
$286K 0.02%
1,273
174
$285K 0.02%
4,496
+525
175
$281K 0.02%
2,644
-984
5 6
7
8 9