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
$1.52B
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.8M
3
+$14.3M
4
UTHR icon
United Therapeutics
UTHR
+$13.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.9M

Top Sells

1
+$17.5M
2
+$13M
3
+$10.1M
4
ES icon
Eversource Energy
ES
+$9.88M
5
EOG icon
EOG Resources
EOG
+$9.87M

Sector Composition

1 Healthcare 33.75%
2 Consumer Staples 26.59%
3 Technology 8.26%
4 Communication Services 7.04%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 2.99%
530,139
+768
2
$44.3M 2.92%
416,572
+506
3
$43.6M 2.87%
1,067,947
+161,346
4
$42.9M 2.83%
271,342
+482
5
$42.5M 2.8%
675,936
+81,463
6
$40.9M 2.69%
589,574
+298,474
7
$40.8M 2.69%
462,010
-36,675
8
$40.7M 2.68%
740,020
+78,680
9
$38.1M 2.51%
169,923
+60,639
10
$37.2M 2.45%
2,169,286
+483,526
11
$36.7M 2.42%
362,404
+74,564
12
$36M 2.37%
228,526
-19,476
13
$35.2M 2.32%
220,788
+49,873
14
$35.2M 2.32%
226,938
+83,080
15
$35M 2.31%
293,797
+22,335
16
$35M 2.31%
713,594
+86,621
17
$33.4M 2.2%
335,698
+27,980
18
$32.9M 2.17%
67,721
+29,451
19
$31.3M 2.06%
785,134
+16,678
20
$27.9M 1.84%
194,641
-45,336
21
$26.8M 1.76%
545,389
+77,623
22
$26.6M 1.75%
198,170
+45,007
23
$25.4M 1.67%
126,760
+10,712
24
$25.1M 1.65%
436,104
+5,358
25
$24.3M 1.6%
202,692
+14,756
1
2 3 4 5