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
$1.43B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.68M
3
+$9.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.77M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.09M

Top Sells

1
+$15.9M
2
+$15.7M
3
+$11.4M
4
DPZ icon
Domino's
DPZ
+$9.79M
5
LYFT icon
Lyft
LYFT
+$9.44M

Sector Composition

1 Healthcare 30.56%
2 Consumer Staples 25.79%
3 Communication Services 7.82%
4 Materials 7.12%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 2.87%
477,311
-496
2
$40.9M 2.86%
934,407
+49,309
3
$40.2M 2.81%
524,140
-70,452
4
$37.4M 2.61%
331,962
+8,666
5
$36.4M 2.55%
556,952
-50,366
6
$34.8M 2.43%
270,666
-17,732
7
$34.1M 2.38%
750,605
-45,493
8
$33.5M 2.34%
243,702
-46,041
9
$33.5M 2.34%
468,378
+81,102
10
$32.6M 2.28%
1,619,430
-30,687
11
$31.9M 2.23%
259,843
+491
12
$31.8M 2.22%
119,064
-42,789
13
$31.3M 2.18%
324,469
-29,294
14
$30.8M 2.15%
654,212
-32,362
15
$30.5M 2.13%
286,871
-19,623
16
$29.8M 2.08%
92,099
-18,551
17
$29.6M 2.07%
705,248
+190,002
18
$27.7M 1.94%
203,805
+26,342
19
$26.8M 1.87%
497,234
+179,001
20
$26.7M 1.86%
119,704
-33,517
21
$24.6M 1.72%
169,426
+46,406
22
$22.6M 1.58%
290,098
+83,047
23
$22.3M 1.56%
260,041
-36,117
24
$20.2M 1.41%
476,284
+25,180
25
$20.2M 1.41%
100,865
-79,236
1
2 3 4 5