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
$2.68B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$21.5M
3
+$20.2M
4
TSRO
TESARO, Inc.
TSRO
+$20.2M
5
BBWI icon
Bath & Body Works
BBWI
+$18.9M

Top Sells

1
+$47.9M
2
+$26.9M
3
+$23.9M
4
NFLX icon
Netflix
NFLX
+$21.6M
5
NVDA icon
NVIDIA
NVDA
+$21.4M

Sector Composition

1 Consumer Staples 21.1%
2 Healthcare 17.17%
3 Consumer Discretionary 15.73%
4 Utilities 11.05%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39M 1.46%
729,471
-37,313
27
$38M 1.42%
637,417
+101,048
28
$37.9M 1.42%
526,377
-72,300
29
$37.1M 1.39%
219,755
+10,853
30
$32.9M 1.23%
1,177,489
-15,271
31
$32.9M 1.23%
547,220
+66,605
32
$31.5M 1.18%
604,110
-7,246
33
$30.7M 1.15%
2,463,681
+333,954
34
$30.3M 1.13%
330,758
+1,007
35
$29M 1.08%
644,873
-92,569
36
$28.9M 1.08%
1,314,280
-393,173
37
$28.5M 1.06%
1,224,338
+378,609
38
$28.3M 1.06%
872,196
+208,538
39
$27.6M 1.03%
1,516,689
+496,845
40
$27.2M 1.01%
+297,204
41
$26.7M 1%
1,153,196
+418,970
42
$26.7M 1%
161,972
-29,022
43
$26.5M 0.99%
291,234
+53,586
44
$26M 0.97%
938,379
+257,527
45
$24.8M 0.92%
568,173
+434,404
46
$24.5M 0.91%
270,706
+127,893
47
$24.4M 0.91%
303,048
+142,706
48
$23.2M 0.87%
216,026
+174,185
49
$22.7M 0.85%
1,208,974
-369,577
50
$21.8M 0.81%
145,614
-144,566
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