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
$3.54B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$75.2M
3
+$74.6M
4
EXC icon
Exelon
EXC
+$62.1M
5
JNPR
Juniper Networks
JNPR
+$52.1M

Top Sells

1
+$49.9M
2
+$26.9M
3
+$16.9M
4
DLR icon
Digital Realty Trust
DLR
+$14.2M
5
EA icon
Electronic Arts
EA
+$14M

Sector Composition

1 Healthcare 17.21%
2 Technology 14.62%
3 Real Estate 11.17%
4 Utilities 11.13%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.9M 1.44%
2,210,011
+1,040,651
27
$49.3M 1.39%
267,394
-42,765
28
$49.1M 1.39%
718,115
+342,334
29
$48.4M 1.37%
371,108
+9,497
30
$47.3M 1.34%
1,241,985
+767,993
31
$40.4M 1.14%
1,456,780
+212,600
32
$39M 1.1%
1,660,311
+745,517
33
$38M 1.07%
3,684,536
-327,416
34
$36.9M 1.04%
650,133
+272,380
35
$36.1M 1.02%
398,371
+90,984
36
$34.4M 0.97%
264,085
+34,170
37
$34.3M 0.97%
1,052,638
+775,834
38
$33.8M 0.95%
1,387,708
+337,528
39
$33.7M 0.95%
303,654
+139,431
40
$32.3M 0.91%
989,477
+131,913
41
$31.8M 0.9%
972,577
+234,702
42
$31.1M 0.88%
+349,913
43
$29.7M 0.84%
198,019
+36,774
44
$29.1M 0.82%
2,513,658
+1,282,706
45
$26.9M 0.76%
784,407
+675,615
46
$26.5M 0.75%
410,809
+87,668
47
$25.8M 0.73%
889,500
+408,300
48
$25M 0.71%
377,164
+220,112
49
$24M 0.68%
488,500
+153,200
50
$23.3M 0.66%
653,832
-394,495
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