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
$2.35B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.1M
3
+$22.7M
4
REG icon
Regency Centers
REG
+$22.1M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$21.9M

Top Sells

1
+$36.8M
2
+$27.4M
3
+$20M
4
KDP icon
Keurig Dr Pepper
KDP
+$16.4M
5
MAR icon
Marriott International
MAR
+$15.4M

Sector Composition

1 Consumer Staples 22.13%
2 Healthcare 20.15%
3 Consumer Discretionary 13.22%
4 Materials 9.08%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 2.96%
1,077,850
-8,223
2
$65M 2.76%
336,857
+11,684
3
$58.4M 2.48%
1,553,145
-16,756
4
$57.7M 2.45%
970,902
+48,691
5
$57.1M 2.43%
931,728
+175,842
6
$56.9M 2.42%
154,774
+11,795
7
$56.2M 2.39%
444,392
-14,514
8
$54.7M 2.32%
907,023
-118,957
9
$54.1M 2.3%
2,546,589
+194,350
10
$52M 2.21%
1,034,871
+31,481
11
$51.7M 2.2%
162,299
-10,619
12
$47.3M 2.01%
356,744
+17,769
13
$46.7M 1.99%
167,100
+2,002
14
$45.3M 1.93%
606,003
+6,175
15
$43.1M 1.83%
344,075
+25,919
16
$40.7M 1.73%
224,122
+852
17
$39.6M 1.68%
352,457
+305,573
18
$38.3M 1.63%
211,541
+133,326
19
$38.2M 1.62%
729,794
-167,692
20
$37.6M 1.6%
3,213,232
+881,069
21
$34.4M 1.46%
956,156
-1,023,631
22
$33M 1.4%
345,770
+33,167
23
$33M 1.4%
287,898
-36,689
24
$32.7M 1.39%
855,640
+33,744
25
$32.2M 1.37%
674,291
+308,728
1
2 3 4 5