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
$2.34B
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.3M
3
+$16.4M
4
UHS icon
Universal Health Services
UHS
+$15.5M
5
EXPE icon
Expedia Group
EXPE
+$10.7M

Top Sells

1
+$17.3M
2
+$13.1M
3
+$12.3M
4
EXR icon
Extra Space Storage
EXR
+$11.6M
5
CMS icon
CMS Energy
CMS
+$11.5M

Sector Composition

1 Consumer Discretionary 19.05%
2 Utilities 14.35%
3 Healthcare 13.39%
4 Consumer Staples 13.09%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 4.42%
1,359,635
+912
2
$95.6M 4.08%
282,507
-20,055
3
$71.7M 3.06%
747,555
+19,978
4
$69.6M 2.97%
1,512,480
-125,218
5
$63.4M 2.7%
936,435
-14,816
6
$59M 2.52%
209,170
-613
7
$56M 2.39%
645,886
-134,409
8
$55.8M 2.38%
1,653,284
-93,864
9
$54.3M 2.32%
151,883
-19,532
10
$53.7M 2.29%
865,136
+14,186
11
$53.5M 2.28%
1,837,906
-328,949
12
$48.7M 2.08%
2,289,948
+360,546
13
$47.6M 2.03%
1,298,207
+24,001
14
$44.4M 1.9%
3,536,725
+302,875
15
$43.9M 1.87%
4,825,650
+16,300
16
$43.3M 1.85%
338,469
+121,417
17
$42.6M 1.82%
211,187
+14,502
18
$42.2M 1.8%
259,778
-56,523
19
$40.6M 1.73%
269,733
-415
20
$38.9M 1.66%
2,478,725
+174,532
21
$37.9M 1.62%
1,472,453
-195,672
22
$36.1M 1.54%
276,352
+81,810
23
$35M 1.49%
1,014,625
+194,492
24
$34.2M 1.46%
265,406
+165,374
25
$33.9M 1.45%
595,458
+426,242
1
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