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
$1.55B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.3M
3
+$9.08M
4
OVV icon
Ovintiv
OVV
+$7.93M
5
KSS icon
Kohl's
KSS
+$7.57M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$15.7M
4
SRE icon
Sempra
SRE
+$13.9M
5
FNV icon
Franco-Nevada
FNV
+$12.1M

Sector Composition

1 Utilities 19.34%
2 Consumer Discretionary 19.16%
3 Consumer Staples 13.94%
4 Materials 10.59%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 3.82%
627,259
-83,178
2
$53M 3.42%
215,921
-46,745
3
$51.2M 3.31%
47,222
-8,486
4
$48.6M 3.14%
568,496
-104,242
5
$47.8M 3.09%
1,261,192
-218,664
6
$47.4M 3.06%
814,604
-135,552
7
$46.8M 3.02%
406,912
-99,713
8
$43.1M 2.78%
2,566,500
-509,900
9
$41.5M 2.68%
884,680
-201,919
10
$39.3M 2.54%
520,796
-112,247
11
$35.1M 2.27%
107,229
+39,491
12
$34.4M 2.22%
294,338
-49,004
13
$33.3M 2.15%
436,027
+5,927
14
$32M 2.07%
438,305
-105,670
15
$30.8M 1.99%
279,782
-22,576
16
$30.3M 1.95%
129,959
+12,398
17
$30.1M 1.94%
370,912
-75,263
18
$28.7M 1.85%
388,552
-188,288
19
$27.8M 1.79%
1,830,912
+48,961
20
$27.5M 1.78%
1,067,548
-176,788
21
$25.8M 1.67%
578,903
-108,922
22
$25.8M 1.66%
1,605,765
-437,715
23
$24.9M 1.61%
160,869
-2,265
24
$24.2M 1.56%
265,246
-133,201
25
$23M 1.48%
1,455,777
-81,925
1
2 3 4 5