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
$2.54B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$42.6M
3
+$42.5M
4
EA icon
Electronic Arts
EA
+$35.3M
5
SWN
Southwestern Energy Company
SWN
+$28.5M

Top Sells

1
+$33.3M
2
+$31.6M
3
+$31.1M
4
ETR icon
Entergy
ETR
+$31.1M
5
BB icon
BlackBerry
BB
+$22.8M

Sector Composition

1 Consumer Discretionary 20.59%
2 Utilities 18%
3 Healthcare 14.62%
4 Consumer Staples 13.82%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.6M 1.56%
1,348,416
+583,342
27
$37.8M 1.49%
525,561
+313,760
28
$34.8M 1.37%
540,022
+7,188
29
$34.4M 1.35%
557,370
-127,700
30
$34.3M 1.35%
1,318,200
-159,600
31
$32.9M 1.29%
1,014,632
+206,214
32
$31.1M 1.22%
580,746
+351,854
33
$30.6M 1.21%
299,511
+120,302
34
$30.3M 1.2%
3,758,033
+3,537,238
35
$29.4M 1.16%
942,961
+738,761
36
$28.7M 1.13%
431,158
+125,552
37
$27.9M 1.1%
766,800
-79,700
38
$27.6M 1.09%
1,694,600
+115,000
39
$26.2M 1.03%
571,370
+242,241
40
$25.9M 1.02%
1,146,940
+778,209
41
$25.8M 1.02%
650,918
-784,444
42
$25.1M 0.99%
414,680
+317,825
43
$24.5M 0.97%
2,224,602
-2,823,052
44
$23.9M 0.94%
+541,137
45
$21.5M 0.85%
255,967
-68,854
46
$19.8M 0.78%
550,054
-191,137
47
$19.3M 0.76%
120,591
-22,542
48
$19.2M 0.76%
223,925
+22,691
49
$17.8M 0.7%
+424,503
50
$17.3M 0.68%
1,332,976
+784,610
1
2
3 4 5