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
$2.78B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$34.9M
3
+$33.5M
4
NTES icon
NetEase
NTES
+$29.3M
5
WCN icon
Waste Connections
WCN
+$26.6M

Top Sells

1
+$42.7M
2
+$31.9M
3
+$13.3M
4
ETR icon
Entergy
ETR
+$12.9M
5
UAL icon
United Airlines
UAL
+$12M

Sector Composition

1 Consumer Staples 22.5%
2 Utilities 17.82%
3 Consumer Discretionary 15.44%
4 Healthcare 11.73%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 4.01%
1,480,737
+221,591
2
$109M 3.93%
2,130,032
+290,024
3
$85.4M 3.08%
3,490,830
+415,272
4
$84.2M 3.03%
985,805
+86,852
5
$79.7M 2.87%
1,067,391
+36,762
6
$75.1M 2.7%
1,158,105
+248,683
7
$73.1M 2.63%
912,887
+80,812
8
$72.6M 2.62%
8,575,650
+43,850
9
$72.2M 2.6%
1,032,249
+498,638
10
$71.4M 2.57%
2,517,513
+321,308
11
$64.9M 2.34%
1,302,830
+535,007
12
$63.5M 2.29%
2,743,723
+843,062
13
$62.4M 2.25%
863,862
+158,243
14
$57.4M 2.06%
440,088
-738
15
$57M 2.05%
710,855
+154,679
16
$56.4M 2.03%
768,519
-147,607
17
$54.4M 1.96%
434,271
+122,591
18
$51.8M 1.87%
1,746,785
+1,394,028
19
$51.6M 1.86%
291,480
-46,317
20
$50.1M 1.8%
669,344
+261,045
21
$49.6M 1.79%
503,506
+114,637
22
$49.5M 1.78%
1,259,388
+58,713
23
$47.6M 1.71%
1,087,560
-249,789
24
$46.3M 1.67%
2,083,500
-91,721
25
$45.4M 1.63%
744,264
-30,227
1
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