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
$3.02B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$52.9M
3
+$51.1M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$50.3M
5
VER
VEREIT, Inc.
VER
+$40.1M

Top Sells

1
+$116M
2
+$89.6M
3
+$74M
4
ISRG icon
Intuitive Surgical
ISRG
+$62.2M
5
EXC icon
Exelon
EXC
+$57.6M

Sector Composition

1 Consumer Staples 14.62%
2 Real Estate 13.83%
3 Utilities 12.81%
4 Technology 10.68%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44M 1.46%
1,172,522
-617,474
27
$41.8M 1.38%
4,944,928
+1,260,392
28
$41.4M 1.37%
2,190,055
-19,956
29
$40.9M 1.36%
309,219
+45,134
30
$39.9M 1.32%
+4,693,595
31
$37M 1.23%
1,310,029
+434,812
32
$36.6M 1.21%
997,520
+213,113
33
$36.2M 1.2%
1,241,180
-215,600
34
$34.2M 1.13%
781,364
+569,954
35
$31.8M 1.05%
349,173
+236,516
36
$31.3M 1.04%
835,804
-991,473
37
$30.6M 1.01%
+404,100
38
$30.2M 1%
615,011
+374,609
39
$29M 0.96%
282,259
-116,112
40
$28.2M 0.94%
377,180
+16
41
$26.8M 0.89%
320,707
+231,507
42
$25.2M 0.83%
376,355
+289,137
43
$23.4M 0.77%
473,400
-15,100
44
$22.1M 0.73%
567,588
-56,086
45
$21.9M 0.72%
465,393
-188,439
46
$21.5M 0.71%
254,353
-873,399
47
$20.4M 0.68%
816,600
-72,900
48
$20.3M 0.67%
415,975
+5,166
49
$18.5M 0.61%
110,883
-332,181
50
$18.1M 0.6%
+110,698
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