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
$1.51B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.9M
3
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.6M
5
HUM icon
Humana
HUM
+$11.7M

Top Sells

1
+$20M
2
+$18.8M
3
+$13.6M
4
BURL icon
Burlington
BURL
+$12.9M
5
ES icon
Eversource Energy
ES
+$11.3M

Sector Composition

1 Healthcare 33.57%
2 Consumer Staples 28.33%
3 Technology 7.15%
4 Communication Services 6.29%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 3.08%
906,601
-27,806
2
$46.2M 3.06%
416,066
-61,245
3
$44.4M 2.94%
529,371
+5,231
4
$42M 2.78%
309,506
-22,456
5
$40.2M 2.66%
498,685
+30,307
6
$39.8M 2.63%
594,473
+37,521
7
$39.3M 2.6%
248,002
+4,300
8
$38M 2.52%
270,860
+194
9
$37.5M 2.48%
661,340
+7,128
10
$36.1M 2.39%
1,685,760
+66,330
11
$35.8M 2.37%
229,043
-30,800
12
$35M 2.32%
768,456
+17,851
13
$34.4M 2.28%
287,840
+969
14
$33.9M 2.25%
239,977
+36,172
15
$30.5M 2.02%
83,445
-8,654
16
$30.4M 2.01%
109,284
+67,767
17
$29.6M 1.96%
626,973
-78,275
18
$28.3M 1.87%
271,462
+143,002
19
$28.2M 1.87%
307,718
-16,751
20
$27.6M 1.83%
170,915
+50,459
21
$27.6M 1.83%
116,048
+15,183
22
$25.4M 1.68%
143,858
+71,330
23
$25M 1.66%
467,766
+49,287
24
$23.8M 1.58%
132,726
-18,526
25
$23.5M 1.56%
187,936
+18,510
1
2 3 4 5