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
$2.5B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$36.2M
3
+$33.3M
4
DG icon
Dollar General
DG
+$29.1M
5
AWK icon
American Water Works
AWK
+$23.6M

Top Sells

1
+$39.8M
2
+$36.6M
3
+$29.4M
4
DATA
Tableau Software, Inc.
DATA
+$26.2M
5
PWR icon
Quanta Services
PWR
+$25.9M

Sector Composition

1 Utilities 19.36%
2 Consumer Discretionary 17.55%
3 Consumer Staples 17.28%
4 Healthcare 14.36%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 4.05%
1,259,146
+238,441
2
$98.7M 3.95%
1,840,008
+192,888
3
$82.4M 3.3%
3,075,558
-659,214
4
$71.4M 2.86%
832,075
+98,684
5
$70.3M 2.81%
2,196,205
-203,093
6
$68.8M 2.76%
1,030,629
+244,693
7
$68.7M 2.75%
8,531,800
+179,050
8
$68.1M 2.73%
898,953
+203,428
9
$61.1M 2.45%
909,422
+494,742
10
$60.8M 2.43%
337,797
-114,690
11
$57.9M 2.32%
556,176
+127,715
12
$57.2M 2.29%
774,491
-133,410
13
$56.4M 2.26%
440,826
+56,622
14
$55.2M 2.21%
873,281
-311,999
15
$54.8M 2.19%
705,619
+180,058
16
$52.4M 2.1%
916,126
-282,128
17
$50.7M 2.03%
1,337,349
+5,174
18
$50.2M 2.01%
533,611
+309,686
19
$47M 1.88%
1,200,675
-357,842
20
$46.2M 1.85%
2,175,221
+826,805
21
$43.7M 1.75%
1,900,661
+1,575,506
22
$43.1M 1.73%
311,680
-47,773
23
$42.7M 1.71%
225,698
-193,402
24
$41.1M 1.65%
543,770
-13,600
25
$40.8M 1.63%
950,100
-470,192
1
2 3 4 5