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
$2.43B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$30.3M
3
+$28.3M
4
ED icon
Consolidated Edison
ED
+$24.3M
5
WYNN icon
Wynn Resorts
WYNN
+$23.5M

Top Sells

1
+$29.8M
2
+$28.2M
3
+$27.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$24.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$20.6M

Sector Composition

1 Consumer Staples 18.71%
2 Consumer Discretionary 18.48%
3 Healthcare 13.36%
4 Utilities 12.83%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 4.19%
1,308,335
+311,723
2
$84.2M 3.46%
313,290
+34,172
3
$75.9M 3.12%
868,350
+150,822
4
$70.4M 2.89%
616,806
+174,672
5
$63.4M 2.6%
1,442,977
+897,594
6
$55.7M 2.29%
197,504
+8,039
7
$55M 2.26%
750,791
+86,711
8
$52.4M 2.15%
828,163
-105,882
9
$50.7M 2.08%
2,117,746
+116,992
10
$50.5M 2.07%
538,475
+53,360
11
$45.8M 1.88%
1,056,813
+380,667
12
$45.6M 1.87%
1,792,750
+242,441
13
$44.1M 1.81%
692,696
+177,380
14
$44M 1.81%
6,807,850
+211,800
15
$42.2M 1.73%
1,357,233
+975,870
16
$41.9M 1.72%
314,535
+43,752
17
$39.9M 1.64%
198,868
+61,724
18
$38M 1.56%
1,023,911
+218,225
19
$36.1M 1.48%
1,262,614
-690,122
20
$34.8M 1.43%
851,035
+558,565
21
$33.2M 1.36%
567,429
+13,369
22
$33.1M 1.36%
846,040
+195,134
23
$33M 1.36%
1,805,099
+1,120,058
24
$32.9M 1.35%
382,899
-78,056
25
$31.5M 1.29%
2,393,787
+1,143,229
1
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