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
$2.26B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$41.3M
3
+$40.1M
4
SWN
Southwestern Energy Company
SWN
+$39M
5
NLY icon
Annaly Capital Management
NLY
+$34M

Top Sells

1
+$50.3M
2
+$40.2M
3
+$36.2M
4
MNST icon
Monster Beverage
MNST
+$30.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$28.9M

Sector Composition

1 Healthcare 17.46%
2 Technology 17.45%
3 Communication Services 10.47%
4 Consumer Discretionary 9.68%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 1.32%
1,169,360
+20,731
27
$28.6M 1.27%
229,915
+55,671
28
$28.3M 1.25%
307,387
+44,648
29
$28.1M 1.25%
857,564
-463,106
30
$27.7M 1.23%
1,481,200
-73,000
31
$26.9M 1.19%
+559,314
32
$26.6M 1.18%
1,050,180
+286,838
33
$26.4M 1.17%
335,022
+33,726
34
$26.3M 1.17%
+375,781
35
$25.5M 1.13%
1,570,950
-1,775,453
36
$25.2M 1.12%
737,875
+379,123
37
$23.5M 1.04%
161,245
-5,047
38
$23M 1.02%
569,900
+128,600
39
$22.3M 0.99%
952,098
+615,374
40
$20.3M 0.9%
323,141
-368,277
41
$19.3M 0.85%
335,300
-36,400
42
$18.8M 0.83%
377,753
-168,525
43
$18.5M 0.82%
481,200
-117,300
44
$18.3M 0.81%
+473,992
45
$17.7M 0.78%
497,216
-318,200
46
$17.2M 0.76%
1,075,080
-858,990
47
$16.9M 0.75%
251,398
-295,215
48
$16.8M 0.74%
+164,223
49
$16.1M 0.71%
1,569,500
-399,100
50
$16.1M 0.71%
363,586
+189,686
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