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
$1.98B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$23.3M
3
+$19.5M
4
SJM icon
J.M. Smucker
SJM
+$19.2M
5
VZ icon
Verizon
VZ
+$16.1M

Top Sells

1
+$37.5M
2
+$34.4M
3
+$33.4M
4
ED icon
Consolidated Edison
ED
+$27.2M
5
HUM icon
Humana
HUM
+$26.7M

Sector Composition

1 Consumer Discretionary 20.63%
2 Utilities 18.96%
3 Consumer Staples 13.51%
4 Materials 10.34%
5 Real Estate 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 4.28%
998,276
-320,244
2
$68.4M 3.46%
314,302
+60,515
3
$63.8M 3.22%
667,959
-53,196
4
$62M 3.13%
60,528
+43,782
5
$53.9M 2.72%
1,505,467
+91,985
6
$50.8M 2.57%
807,980
-116,958
7
$49.9M 2.53%
806,524
-65,260
8
$49.2M 2.49%
3,465,850
-1,650,400
9
$49M 2.48%
480,772
-174,102
10
$48.9M 2.47%
1,282,256
+4,540
11
$48.2M 2.44%
679,585
+132,085
12
$43.7M 2.21%
125,189
-98,740
13
$42.7M 2.16%
882,904
+96,520
14
$42.3M 2.14%
818,299
+376,017
15
$41.3M 2.09%
1,798,272
-355,586
16
$40.3M 2.04%
809,276
-373,345
17
$39.6M 2%
131,555
-48,151
18
$36.8M 1.86%
138,474
-100,200
19
$35.6M 1.8%
474,377
+26,000
20
$33.7M 1.7%
527,964
+203,076
21
$31M 1.57%
266,253
+164,834
22
$31M 1.57%
1,258,502
-579,416
23
$30.9M 1.56%
1,299,200
+977,900
24
$30.2M 1.53%
1,749,773
+242,358
25
$30.2M 1.53%
837,534
-195,883
1
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