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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
201
$201K 0.01%
4,408
+782
202
$200K 0.01%
3,938
203
$198K 0.01%
1,462
204
$194K 0.01%
1,516
+262
205
$184K 0.01%
450
+82
206
$183K 0.01%
3,669
+2,911
207
$179K 0.01%
1,361
208
$175K 0.01%
5,760
+2,780
209
$174K 0.01%
886
210
$174K 0.01%
676
+132
211
$172K 0.01%
+694
212
$172K 0.01%
613
-821
213
$170K 0.01%
1,057
+394
214
$170K 0.01%
2,195
+983
215
$170K 0.01%
1,620
+334
216
$167K 0.01%
7,730
-3,926
217
$162K 0.01%
473
-423
218
$162K 0.01%
4,331
+874
219
$158K 0.01%
496
+121
220
$157K 0.01%
2,519
-4,574
221
$155K 0.01%
2,706
222
$155K 0.01%
2,074
-1,996
223
$154K 0.01%
457
+99
224
$153K 0.01%
+9,367
225
$151K 0.01%
3,590
-281
7 8
9
10 11