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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$55.8M
3
+$55.3M
4
LUMN icon
Lumen
LUMN
+$54.3M
5
MJN
Mead Johnson Nutrition Company
MJN
+$54.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.81%
2 Consumer Discretionary 18.35%
3 Communication Services 14.79%
4 Healthcare 13.48%
5 Real Estate 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 3.73%
+1,126,860
2
$55.8M 3.67%
+2,427,345
3
$55.3M 3.63%
+2,509,816
4
$54.3M 3.57%
+1,537,432
5
$54.2M 3.56%
+684,574
6
$54.2M 3.56%
+642,255
7
$46.2M 3.04%
+742,150
8
$45.3M 2.98%
+2,647,584
9
$43.5M 2.86%
+2,054,240
10
$42.6M 2.8%
+5,671,770
11
$42.3M 2.78%
+696,459
12
$39.9M 2.62%
+789,055
13
$38.3M 2.51%
+3,418,026
14
$37.8M 2.48%
+751,487
15
$37M 2.43%
+836,633
16
$33.6M 2.21%
+3,314,112
17
$33.1M 2.18%
+78,168
18
$32.7M 2.15%
+1,314,433
19
$32.2M 2.11%
+1,296,266
20
$31.6M 2.08%
+302,942
21
$31.3M 2.06%
+982,722
22
$29.8M 1.96%
+571,374
23
$29.6M 1.94%
+1,081,713
24
$29.1M 1.91%
+478,034
25
$27.8M 1.83%
+285,507
1
2 3 4