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
$2.46B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$31.5M
3
+$28.9M
4
MCK icon
McKesson
MCK
+$21.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.7M

Top Sells

1
+$73.1M
2
+$42.4M
3
+$27.6M
4
NFLX icon
Netflix
NFLX
+$19.7M
5
TAP icon
Molson Coors Class B
TAP
+$17.3M

Sector Composition

1 Consumer Staples 24.62%
2 Consumer Discretionary 15.1%
3 Utilities 12.91%
4 Healthcare 12.72%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 4%
1,995,392
-134,640
2
$96.9M 3.95%
1,314,928
-165,809
3
$79.8M 3.25%
2,313,713
+566,928
4
$76.6M 3.12%
1,034,206
+1,957
5
$75.7M 3.08%
960,869
-24,936
6
$72.2M 2.94%
3,258,654
-232,176
7
$66.3M 2.7%
2,154,373
-363,140
8
$64.8M 2.64%
317,755
+26,275
9
$63.7M 2.6%
1,033,475
-33,916
10
$59.5M 2.42%
7,884,600
-691,050
11
$59.2M 2.41%
1,129,001
-173,829
12
$55M 2.24%
713,587
+2,732
13
$54.7M 2.23%
694,340
-74,179
14
$54.5M 2.22%
977,895
-180,210
15
$51.8M 2.11%
718,995
-144,867
16
$50.6M 2.06%
2,199,724
-543,999
17
$48.8M 1.99%
365,721
-74,367
18
$47.4M 1.93%
394,946
-39,325
19
$47.3M 1.93%
958,309
-129,251
20
$42.6M 1.74%
344,206
-159,300
21
$41.2M 1.68%
+15,431,400
22
$39.5M 1.61%
1,759,171
-324,329
23
$39.3M 1.6%
605,038
-139,226
24
$37.9M 1.54%
1,112,746
-146,642
25
$36.8M 1.5%
614,677
-4,300
1
2 3 4 5