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
$1.63B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.3M
3
+$18.2M
4
PSA icon
Public Storage
PSA
+$10.7M
5
NVR icon
NVR
NVR
+$10.1M

Top Sells

1
+$20.8M
2
+$18.1M
3
+$15.5M
4
TSLA icon
Tesla
TSLA
+$13.6M
5
GE icon
GE Aerospace
GE
+$12M

Sector Composition

1 Consumer Discretionary 19.7%
2 Consumer Staples 16.44%
3 Utilities 15.91%
4 Materials 11.69%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 3.47%
265,933
+50,012
2
$54.6M 3.35%
1,257,498
-3,694
3
$52M 3.18%
574,244
-53,015
4
$48.4M 2.96%
40,604
-6,618
5
$48M 2.94%
399,795
-7,117
6
$45.9M 2.81%
757,484
-57,120
7
$42.6M 2.61%
501,213
-67,283
8
$42.4M 2.6%
2,534,250
-32,250
9
$42.2M 2.58%
559,119
+38,323
10
$40.3M 2.47%
1,389,410
+321,862
11
$39.9M 2.44%
105,149
-2,080
12
$37.6M 2.31%
761,279
-123,401
13
$35.1M 2.15%
607,994
+169,689
14
$34.6M 2.12%
332,250
+52,468
15
$32.5M 1.99%
128,287
+102,452
16
$31.2M 1.91%
1,117,200
-488,565
17
$30.9M 1.89%
210,127
+49,258
18
$30.7M 1.88%
8,057
+2,661
19
$30.6M 1.88%
346,771
-89,256
20
$30M 1.84%
101,005
-28,954
21
$29.5M 1.81%
279,664
-14,674
22
$29M 1.78%
79,083
+7,755
23
$27.6M 1.69%
266,885
+1,639
24
$26.5M 1.62%
548,803
-108,766
25
$26.3M 1.61%
1,744,185
-86,727
1
2 3 4 5