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
$1.6B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.2M
3
+$17.9M
4
ES icon
Eversource Energy
ES
+$17.3M
5
EXPE icon
Expedia Group
EXPE
+$11.8M

Top Sells

1
+$31.2M
2
+$27.1M
3
+$23.9M
4
SEE icon
Sealed Air
SEE
+$20.8M
5
GIS icon
General Mills
GIS
+$18.4M

Sector Composition

1 Healthcare 28%
2 Consumer Staples 25.89%
3 Communication Services 10.3%
4 Technology 7.09%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 2.91%
885,098
-149,451
2
$44.9M 2.81%
594,592
-243,263
3
$43.7M 2.74%
323,296
+132,681
4
$43.6M 2.73%
477,807
+119,071
5
$40.7M 2.55%
607,318
-167,756
6
$40.7M 2.55%
288,398
-50,947
7
$37.8M 2.37%
153,221
-11,385
8
$37.7M 2.36%
796,098
-84,912
9
$37.1M 2.32%
289,743
-41,656
10
$36.3M 2.27%
298,330
+96,482
11
$36.2M 2.27%
1,650,117
+46,097
12
$35.9M 2.25%
387,276
+207,082
13
$35.9M 2.25%
110,650
-73,636
14
$35.9M 2.25%
353,763
+75,367
15
$34.5M 2.16%
259,352
+179,847
16
$33M 2.07%
161,853
-15,840
17
$33M 2.07%
686,574
-198,320
18
$30.7M 1.93%
515,246
+70,468
19
$29.9M 1.87%
306,494
+90,037
20
$28.2M 1.77%
296,158
-51,414
21
$27.7M 1.73%
177,463
-103,667
22
$26.3M 1.65%
180,101
+24,516
23
$22.2M 1.39%
169,313
-47,172
24
$21.3M 1.33%
123,020
-50,886
25
$21M 1.31%
146,771
-7,406
1
2 3 4 5