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
$2.56B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$30.3M
3
+$25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$24.4M
5
CIE
Cobalt International Energy, Inc
CIE
+$24.4M

Top Sells

1
+$42.4M
2
+$39.3M
3
+$30M
4
ANDV
Andeavor
ANDV
+$29.5M
5
TPR icon
Tapestry
TPR
+$28.5M

Sector Composition

1 Consumer Discretionary 19.86%
2 Utilities 17.25%
3 Consumer Staples 16.06%
4 Healthcare 12.64%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 1.42%
3,536,904
+1,210,556
27
$31.1M 1.21%
709,070
+22,400
28
$29.7M 1.16%
2,064,550
+1,695,000
29
$28.6M 1.12%
277,392
+102,917
30
$28.3M 1.11%
656,990
-607,511
31
$27.5M 1.07%
612,992
+163,333
32
$26.9M 1.05%
2,154,880
+1,937,180
33
$25.6M 1%
795,906
+372,873
34
$24.4M 0.95%
+229,660
35
$24.3M 0.95%
341,165
-24,495
36
$24.3M 0.95%
1,089,012
-85,988
37
$24.1M 0.94%
1,124,887
+53,343
38
$24M 0.94%
318,384
+239,304
39
$23.4M 0.92%
303,048
+66,243
40
$23.1M 0.9%
176,373
-71,693
41
$22.3M 0.87%
15,207
+11,344
42
$22.1M 0.86%
+983,340
43
$21.5M 0.84%
906,762
-1,151,706
44
$20.8M 0.81%
3,407,172
+1,037,172
45
$20.8M 0.81%
410,731
+179,668
46
$20.6M 0.8%
816,800
+554,100
47
$18.8M 0.73%
732,720
+303,580
48
$17.5M 0.68%
258,779
-372,878
49
$16.5M 0.65%
229,180
-151,842
50
$15.9M 0.62%
750,092
+3,017
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