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
$1.26B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.17M
3
+$7.84M
4
DLTR icon
Dollar Tree
DLTR
+$7.59M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.41M

Top Sells

1
+$33.6M
2
+$13.6M
3
+$11.3M
4
ED icon
Consolidated Edison
ED
+$11.1M
5
QCOM icon
Qualcomm
QCOM
+$9.55M

Sector Composition

1 Consumer Staples 20.53%
2 Consumer Discretionary 16.67%
3 Utilities 14.32%
4 Materials 12.18%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 4.08%
1,139,463
-118,035
2
$46M 3.64%
231,544
-34,389
3
$40.5M 3.2%
1,343,713
-45,697
4
$38.8M 3.07%
645,772
-111,712
5
$35.4M 2.8%
319,306
-12,944
6
$34.4M 2.72%
103,461
-1,688
7
$34M 2.69%
40,139
-465
8
$33.6M 2.66%
431,383
-142,861
9
$33.4M 2.64%
374,280
-25,515
10
$32.6M 2.58%
595,544
+36,425
11
$31.5M 2.49%
490,741
+122,147
12
$30.6M 2.42%
391,555
-109,658
13
$28.5M 2.26%
215,294
+5,167
14
$28.1M 2.23%
86,845
+1,972
15
$26.9M 2.13%
399,676
-40,248
16
$26.6M 2.11%
576,723
-184,556
17
$25.6M 2.02%
80,908
-20,097
18
$25.2M 1.99%
343,186
+103,263
19
$24.2M 1.91%
1,849,100
-685,150
20
$24.2M 1.91%
252,546
-27,118
21
$23.2M 1.84%
234,879
-32,006
22
$22.6M 1.79%
425,007
-123,796
23
$22.5M 1.78%
128,214
-73
24
$22.3M 1.76%
8,675
+618
25
$19.2M 1.52%
706,724
-79,586
1
2 3 4 5