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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
$1.52B
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
201
$227K 0.02%
923
+229
202
$226K 0.01%
451
+1
203
$220K 0.01%
978
+358
204
$220K 0.01%
+2,863
205
$219K 0.01%
6,221
-1,542
206
$218K 0.01%
3,766
+582
207
$218K 0.01%
1,718
-259
208
$218K 0.01%
965
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209
$216K 0.01%
+3,257
210
$214K 0.01%
1,116
+357
211
$212K 0.01%
2,145
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212
$212K 0.01%
1,568
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213
$211K 0.01%
7,175
+2,303
214
$210K 0.01%
7,786
+4,992
215
$207K 0.01%
4,107
216
$206K 0.01%
4,636
+1,576
217
$205K 0.01%
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218
$202K 0.01%
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219
$202K 0.01%
4,300
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220
$200K 0.01%
4,408
221
$199K 0.01%
3,266
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222
$195K 0.01%
1,257
+433
223
$194K 0.01%
1,810
-718
224
$193K 0.01%
738
+125
225
$190K 0.01%
5,181
+1,591
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10 11