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
$2.59B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.2M
3
+$23.9M
4
PE
PARSLEY ENERGY INC
PE
+$19.4M
5
CSX icon
CSX Corp
CSX
+$15.8M

Top Sells

1
+$17.1M
2
+$16M
3
+$14.8M
4
O icon
Realty Income
O
+$12.2M
5
MNST icon
Monster Beverage
MNST
+$11.4M

Sector Composition

1 Consumer Staples 22.98%
2 Healthcare 14.99%
3 Consumer Discretionary 14.65%
4 Utilities 11.16%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.5M 1.6%
1,707,453
-51,718
27
$39.1M 1.51%
598,677
-16,000
28
$38.3M 1.48%
515,506
+74,002
29
$35M 1.35%
1,192,760
+257,247
30
$35M 1.35%
611,356
+72,389
31
$34.7M 1.34%
208,902
-13,947
32
$33.2M 1.28%
273,787
+199,294
33
$31.4M 1.21%
329,751
+83,783
34
$31.2M 1.2%
737,442
+35,200
35
$31M 1.2%
+2,129,727
36
$28.6M 1.1%
1,578,551
-205
37
$28.3M 1.09%
190,994
+36,227
38
$27.8M 1.07%
536,369
-68,669
39
$27.3M 1.05%
480,615
-11,330
40
$25.1M 0.97%
845,729
+222,548
41
$23.9M 0.92%
2,923,977
+548,439
42
$23.3M 0.9%
237,648
-54,754
43
$22.1M 0.85%
680,852
+595,865
44
$21.9M 0.84%
663,658
-449,088
45
$21.8M 0.84%
291,243
-10,281
46
$21.4M 0.82%
734,226
-151,872
47
$20.9M 0.81%
268,614
-205,406
48
$20.1M 0.77%
625,314
+159,218
49
$19.1M 0.74%
5,422,290
+195,100
50
$17.6M 0.68%
1,462,466
-103,171
1
2
3 4 5