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
$1.51B
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
176
$305K 0.02%
2,705
+1,167
177
$302K 0.02%
1,273
-167
178
$295K 0.02%
6,867
179
$288K 0.02%
1,330
+944
180
$283K 0.02%
+1,991
181
$281K 0.02%
114
+15
182
$277K 0.02%
7,763
-519
183
$275K 0.02%
1,144
184
$274K 0.02%
2,912
185
$265K 0.02%
3,227
-410
186
$260K 0.02%
4,107
187
$258K 0.02%
597
188
$252K 0.02%
3,971
189
$249K 0.02%
46,900
+24,900
190
$247K 0.02%
2,490
+564
191
$234K 0.02%
1,572
192
$232K 0.02%
1,549
193
$230K 0.02%
3,184
194
$225K 0.01%
1,329
-581
195
$222K 0.01%
1,279
196
$221K 0.01%
789
-1,078
197
$217K 0.01%
4,813
+1,196
198
$215K 0.01%
2,989
199
$212K 0.01%
7,650
+1,900
200
$211K 0.01%
2,062
-1,189
6 7
8
9 10