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
$2.65B
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23M
3
+$20M
4
CHRW icon
C.H. Robinson
CHRW
+$19.4M
5
FL
Foot Locker
FL
+$17.1M

Top Sells

1
+$99.9M
2
+$41.6M
3
+$25M
4
WCN icon
Waste Connections
WCN
+$23.9M
5
VMW
VMware, Inc
VMW
+$23.1M

Sector Composition

1 Consumer Staples 20.02%
2 Healthcare 16.86%
3 Consumer Discretionary 16.76%
4 Utilities 8.45%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 3.63%
1,190,988
-14,724
2
$79.6M 3.01%
326,591
-26,171
3
$76.2M 2.88%
2,758,638
-218,632
4
$71M 2.68%
1,113,679
+17,590
5
$68.7M 2.6%
975,348
-73,018
6
$66.9M 2.53%
836,993
+62,575
7
$62M 2.34%
525,158
-126,205
8
$59.3M 2.24%
2,957,926
+204,824
9
$55M 2.08%
511,231
+214,027
10
$51.5M 1.94%
366,850
-53,965
11
$51.2M 1.93%
731,189
-342,286
12
$50.3M 1.9%
8,164,400
+1,364,300
13
$50M 1.89%
1,484,663
-606,895
14
$48M 1.81%
621,923
+20,177
15
$46.7M 1.77%
576,344
-308,067
16
$45.8M 1.73%
639,839
-13,026
17
$44.1M 1.67%
9,866,880
-2,520,400
18
$43.7M 1.65%
1,649,230
+38,198
19
$42.9M 1.62%
325,236
+786
20
$41.9M 1.58%
224,353
-51,328
21
$41.4M 1.57%
469,432
-131,269
22
$40.6M 1.53%
533,133
+254,301
23
$39.4M 1.49%
476,038
-71,289
24
$38.5M 1.46%
843,829
-210,280
25
$38.5M 1.45%
497,877
-28,500
1
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