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
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.7M
3
+$21.8M
4
UHS icon
Universal Health Services
UHS
+$21.7M
5
COTY icon
Coty
COTY
+$20.1M

Top Sells

1
+$31.5M
2
+$28.7M
3
+$26.6M
4
EA icon
Electronic Arts
EA
+$24.6M
5
AIZ icon
Assurant
AIZ
+$23.3M

Sector Composition

1 Consumer Discretionary 18.1%
2 Consumer Staples 15.65%
3 Utilities 13.52%
4 Healthcare 12.58%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 4.36%
1,358,723
+50,388
2
$90.1M 3.71%
302,562
-10,728
3
$77.9M 3.21%
780,295
-88,055
4
$75.7M 3.12%
727,577
+110,771
5
$69.7M 2.87%
1,637,698
+194,721
6
$61.6M 2.54%
2,166,855
+49,109
7
$60.2M 2.48%
951,251
+258,555
8
$52.9M 2.18%
171,415
-26,089
9
$52.7M 2.17%
1,747,148
+389,915
10
$51.7M 2.13%
1,274,206
+217,393
11
$49M 2.02%
209,783
+62,431
12
$47.1M 1.94%
850,950
+22,787
13
$45.6M 1.88%
3,233,850
+1,428,751
14
$44.6M 1.84%
196,685
-2,183
15
$41.5M 1.71%
4,809,350
-1,998,500
16
$39.8M 1.64%
+1,929,402
17
$39.5M 1.63%
316,301
+47,847
18
$39.3M 1.62%
470,073
-68,402
19
$38M 1.56%
1,668,125
-124,625
20
$37.8M 1.56%
2,304,193
-89,594
21
$37.1M 1.53%
982,959
+136,919
22
$36.5M 1.5%
270,148
-44,387
23
$36.4M 1.5%
989,915
-33,996
24
$34.4M 1.42%
618,274
-232,761
25
$34.3M 1.41%
525,643
-41,786
1
2 3 4 5