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
$1.79B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$35.9M
3
+$30.9M
4
SHLD
Sears Holding Corporation
SHLD
+$28.3M
5
DLR icon
Digital Realty Trust
DLR
+$27.3M

Top Sells

1
+$33.1M
2
+$31.9M
3
+$31.6M
4
NKE icon
Nike
NKE
+$30.6M
5
WBA
Walgreens Boots Alliance
WBA
+$30.5M

Sector Composition

1 Consumer Discretionary 20.1%
2 Consumer Staples 16.28%
3 Communication Services 15.72%
4 Healthcare 14.34%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 1.59%
643,307
-37,177
27
$28.3M 1.59%
+629,747
28
$27.1M 1.51%
+642,540
29
$26.6M 1.49%
232,766
-70,176
30
$24.8M 1.39%
2,808,258
+1,241,538
31
$24.2M 1.35%
318,924
+130,480
32
$21.7M 1.21%
961,297
-1,466,048
33
$20.8M 1.16%
591,616
+408,000
34
$20.6M 1.15%
453,800
-71,600
35
$20.2M 1.13%
268,228
-39,724
36
$18.8M 1.05%
227,168
+118,214
37
$18.7M 1.04%
302,327
+274,283
38
$18.6M 1.04%
+412,527
39
$16.7M 0.93%
1,959,315
-3,712,455
40
$16.6M 0.93%
123,485
+91,712
41
$16.2M 0.9%
62,461
+48,567
42
$16.1M 0.9%
38,065
-40,103
43
$16M 0.9%
153,500
+63,200
44
$15.8M 0.89%
+290,530
45
$14.5M 0.81%
270,201
-566,432
46
$14.3M 0.8%
+84,428
47
$13.7M 0.76%
546,995
+420,164
48
$13.5M 0.75%
677,412
+298,987
49
$12.1M 0.67%
1,529,500
+634,499
50
$11.7M 0.65%
186,515
-509,944
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