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
$3.28B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$53.5M
3
+$47.7M
4
PCG icon
PG&E
PCG
+$44.9M
5
SPLS
Staples Inc
SPLS
+$43.9M

Top Sells

1
+$74.5M
2
+$67.3M
3
+$46.7M
4
EXC icon
Exelon
EXC
+$43.5M
5
GEN icon
Gen Digital
GEN
+$34M

Sector Composition

1 Consumer Staples 17.46%
2 Real Estate 15.04%
3 Consumer Discretionary 13.61%
4 Utilities 12.52%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 4.79%
1,424,649
+484,851
2
$127M 3.87%
3,052,980
-27,100
3
$115M 3.5%
2,162,494
+845,149
4
$102M 3.11%
677,670
+90,632
5
$100M 3.05%
4,687,414
-1,447,200
6
$97M 2.96%
5,955,993
+2,698,605
7
$96.8M 2.95%
2,386,371
+1,176,465
8
$95.6M 2.91%
1,836,069
+270,751
9
$91.8M 2.8%
2,618,011
-228,418
10
$86.1M 2.62%
3,624,612
-60,156
11
$82.5M 2.51%
3,652,436
-353,257
12
$76M 2.32%
1,543,337
+393,113
13
$73.6M 2.24%
658,538
+349,319
14
$73.1M 2.23%
1,416,366
+321,245
15
$70.5M 2.15%
935,530
-36,443
16
$68.8M 2.09%
650,155
-2,255
17
$68.4M 2.08%
1,737,181
+1,575,023
18
$65.8M 2%
380,611
-56,766
19
$63.3M 1.93%
941,392
+565,037
20
$62.1M 1.89%
1,498,670
+326,148
21
$61.3M 1.87%
2,387,828
-358,503
22
$57.7M 1.76%
980,446
+515,053
23
$56.7M 1.73%
733,312
+329,212
24
$56.1M 1.71%
2,584,982
+394,927
25
$56.1M 1.71%
475,471
+90,644
1
2 3 4 5