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
$1.8B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.7M
3
+$20.8M
4
DLTR icon
Dollar Tree
DLTR
+$17.3M
5
BIIB icon
Biogen
BIIB
+$15.9M

Top Sells

1
+$28.2M
2
+$25.4M
3
+$25.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$16.7M
5
SRE icon
Sempra
SRE
+$15.9M

Sector Composition

1 Consumer Discretionary 19.55%
2 Utilities 18.93%
3 Consumer Staples 13.49%
4 Materials 11.26%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 3.48%
262,666
-51,636
2
$62.3M 3.46%
710,437
-287,839
3
$61.2M 3.41%
55,708
-4,820
4
$56.9M 3.17%
1,479,856
-25,611
5
$52.5M 2.92%
506,625
-161,334
6
$51M 2.83%
672,738
-6,847
7
$48.7M 2.71%
950,156
+67,252
8
$45.1M 2.51%
3,076,400
-389,450
9
$43.5M 2.42%
1,086,599
-195,657
10
$42.7M 2.37%
633,043
-173,481
11
$39.6M 2.2%
576,840
-231,140
12
$37.2M 2.07%
543,975
+16,011
13
$36.4M 2.03%
343,342
-137,430
14
$36M 2%
687,825
-121,451
15
$34.8M 1.94%
302,358
+36,105
16
$34.5M 1.92%
446,175
+92,214
17
$33.9M 1.88%
398,447
-75,930
18
$33.1M 1.84%
1,522,382
-275,890
19
$32.7M 1.82%
+430,100
20
$31.4M 1.75%
597,936
-220,363
21
$30.4M 1.69%
2,043,480
+425,580
22
$29.9M 1.66%
1,021,903
-59,639
23
$29.7M 1.65%
1,781,951
+32,178
24
$29.5M 1.64%
774,034
-63,500
25
$29.3M 1.63%
569,782
-98,938
1
2 3 4 5