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
$1.79B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$35.9M
3
+$30.9M
4
SHLD
Sears Holding Corporation
SHLD
+$28.3M
5
DLR icon
Digital Realty Trust
DLR
+$27.3M

Top Sells

1
+$33.1M
2
+$31.9M
3
+$31.6M
4
NKE icon
Nike
NKE
+$30.6M
5
WBA
Walgreens Boots Alliance
WBA
+$30.5M

Sector Composition

1 Consumer Discretionary 20.1%
2 Consumer Staples 16.28%
3 Communication Services 15.72%
4 Healthcare 14.34%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.65%
438,500
+57,100
52
$8.96M 0.5%
539,800
+520,200
53
$8.84M 0.49%
287,908
-524,039
54
$8.48M 0.47%
160,660
+102,384
55
$7.62M 0.43%
133,238
+75,002
56
$6.75M 0.38%
80,792
-183,051
57
$6.5M 0.36%
192,160
+50,120
58
$6.37M 0.36%
147,900
+95,700
59
$6.16M 0.34%
591,100
-877,300
60
$5.83M 0.33%
40,483
-11,942
61
$5.49M 0.31%
65,200
+51,000
62
$5.09M 0.28%
140,234
-842,488
63
$5.01M 0.28%
48,272
-237,235
64
$4.79M 0.27%
+295,730
65
$4.55M 0.25%
388,377
+89,837
66
$3.36M 0.19%
+82,730
67
$2.98M 0.17%
159,180
+116,000
68
$2.98M 0.17%
498,100
-508,300
69
$2.87M 0.16%
49,300
+9,600
70
$2.65M 0.15%
+23,737
71
$2.53M 0.14%
98,100
-2,100
72
$1.97M 0.11%
97,600
+69,600
73
$1.53M 0.09%
33,200
+9,200
74
$1.41M 0.08%
+21,485
75
$1.35M 0.08%
+16,757
1 2
3
4 5