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
$2.08B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$28.5M
3
+$21.7M
4
ES icon
Eversource Energy
ES
+$18.1M
5
SRE icon
Sempra
SRE
+$17.8M

Top Sells

1
+$22.7M
2
+$19.3M
3
+$15M
4
LULU icon
lululemon athletica
LULU
+$14.1M
5
CHRW icon
C.H. Robinson
CHRW
+$13.9M

Sector Composition

1 Consumer Discretionary 19.92%
2 Utilities 17.87%
3 Consumer Staples 13.46%
4 Healthcare 9.93%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 4.85%
1,318,520
-41,115
2
$70.6M 3.4%
721,155
-26,400
3
$68.4M 3.29%
238,674
-43,833
4
$59.3M 2.85%
654,874
+8,988
5
$54.8M 2.64%
223,929
+14,759
6
$51.4M 2.47%
253,787
+42,600
7
$50.7M 2.44%
179,706
+27,823
8
$50.5M 2.43%
1,837,918
+12
9
$50M 2.41%
924,938
+329,480
10
$49.5M 2.38%
871,784
-64,651
11
$49M 2.36%
1,413,482
+625,662
12
$44.2M 2.13%
5,116,250
+290,600
13
$42.9M 2.06%
1,182,621
+1,060,989
14
$42.2M 2.03%
1,277,716
-20,491
15
$40.7M 1.96%
2,153,858
-136,090
16
$37.9M 1.82%
1,474,608
-178,676
17
$36.7M 1.77%
238,024
-31,709
18
$35.6M 1.71%
547,500
+277,900
19
$34.2M 1.64%
786,384
+386,512
20
$33.8M 1.63%
1,332,673
-139,780
21
$33.6M 1.62%
1,513,515
+1,284,690
22
$33.3M 1.6%
285,736
-52,733
23
$31.4M 1.51%
448,377
-36,200
24
$29.9M 1.44%
576,105
-289,031
25
$29.5M 1.42%
2,948,994
+470,269
1
2 3 4 5