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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
$2.43B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$30.3M
3
+$28.3M
4
ED icon
Consolidated Edison
ED
+$24.3M
5
WYNN icon
Wynn Resorts
WYNN
+$23.5M

Top Sells

1
+$29.8M
2
+$28.2M
3
+$27.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$24.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$20.6M

Sector Composition

1 Consumer Staples 18.71%
2 Consumer Discretionary 18.48%
3 Healthcare 13.36%
4 Utilities 12.83%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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