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
$2.31B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.2M
3
+$13.6M
4
DPZ icon
Domino's
DPZ
+$13.2M
5
MAT icon
Mattel
MAT
+$12.3M

Top Sells

1
+$42.9M
2
+$31.1M
3
+$28.4M
4
KR icon
Kroger
KR
+$26.3M
5
MNST icon
Monster Beverage
MNST
+$25.5M

Sector Composition

1 Consumer Staples 18.28%
2 Consumer Discretionary 17.84%
3 Healthcare 15.73%
4 Utilities 9.65%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 3.66%
996,612
-194,376
2
$69.2M 3%
279,118
-47,473
3
$62.7M 2.72%
717,528
-119,465
4
$61.8M 2.67%
1,952,736
-805,902
5
$57.2M 2.48%
934,045
-179,634
6
$55.1M 2.38%
442,134
-69,097
7
$54.9M 2.38%
2,000,754
-957,172
8
$53.8M 2.33%
664,080
-311,268
9
$44.8M 1.94%
189,465
-136
10
$43.2M 1.87%
485,115
-48,018
11
$40.6M 1.76%
1,550,309
-98,921
12
$40.3M 1.74%
270,783
-54,453
13
$40.1M 1.74%
565,871
-165,318
14
$39.9M 1.73%
333,958
-32,892
15
$38.1M 1.65%
6,596,050
-1,568,350
16
$37.7M 1.63%
554,060
-85,779
17
$35.7M 1.54%
339,728
-185,430
18
$32.7M 1.41%
6,750,560
-3,116,320
19
$32.6M 1.41%
515,316
-106,607
20
$32.5M 1.41%
676,146
-71,334
21
$31.9M 1.38%
440,230
+65,148
22
$31.8M 1.38%
586,642
-257,187
23
$31.4M 1.36%
326,494
-44,597
24
$31.1M 1.35%
331,114
-138,318
25
$30.9M 1.34%
385,277
-112,600
1
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