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
$2.74B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$43.6M
3
+$43.1M
4
LNKD
LinkedIn Corporation
LNKD
+$38.8M
5
RMD icon
ResMed
RMD
+$38.3M

Top Sells

1
+$127M
2
+$100M
3
+$76M
4
DOC icon
Healthpeak Properties
DOC
+$68.4M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$65.8M

Sector Composition

1 Consumer Discretionary 18.3%
2 Consumer Staples 16.33%
3 Healthcare 13.53%
4 Utilities 13.4%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41M 1.5%
1,596,775
+776,569
27
$39.3M 1.43%
1,523,180
+215,895
28
$38.9M 1.42%
500,852
-434,678
29
$38.3M 1.4%
+679,219
30
$35.9M 1.31%
1,037,642
-461,028
31
$34.9M 1.27%
817,616
+200,853
32
$32.8M 1.2%
686,670
+161,700
33
$28.9M 1.05%
+449,659
34
$28.7M 1.05%
339,577
+275,004
35
$28.5M 1.04%
381,022
+291,082
36
$27.8M 1.01%
+440,655
37
$27.5M 1%
412,642
+367,519
38
$27.1M 0.99%
365,660
-284,495
39
$25M 0.91%
2,326,348
-1,825,988
40
$24M 0.87%
+1,071,544
41
$23.9M 0.87%
1,175,000
+152,820
42
$22.6M 0.82%
118,022
+80,538
43
$21.5M 0.78%
236,805
+154,947
44
$20.9M 0.76%
423,033
+347,618
45
$19.5M 0.71%
938,740
+539,100
46
$19.4M 0.71%
2,370,000
+819,900
47
$19M 0.69%
1,834,509
+21,920
48
$18.9M 0.69%
+104,926
49
$18.4M 0.67%
+189,110
50
$17.5M 0.64%
302,623
+272,225
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