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
$2.26B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$41.3M
3
+$40.1M
4
SWN
Southwestern Energy Company
SWN
+$39M
5
NLY icon
Annaly Capital Management
NLY
+$34M

Top Sells

1
+$50.3M
2
+$40.2M
3
+$36.2M
4
MNST icon
Monster Beverage
MNST
+$30.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$28.9M

Sector Composition

1 Healthcare 17.46%
2 Technology 17.45%
3 Communication Services 10.47%
4 Consumer Discretionary 9.68%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.66%
+164,480
52
$14.5M 0.64%
1,230,952
+324,286
53
$14.5M 0.64%
+423,162
54
$14.2M 0.63%
243,905
-183,351
55
$14.1M 0.63%
404,367
-416,653
56
$13.8M 0.61%
1,673,700
+1,230,200
57
$13.5M 0.6%
+216,144
58
$13.3M 0.59%
+391,978
59
$12.7M 0.56%
+1,198,700
60
$11.9M 0.53%
182,640
-341,207
61
$10.3M 0.46%
195,163
-955,363
62
$10.1M 0.45%
106,801
-286,823
63
$10M 0.44%
+157,052
64
$9.54M 0.42%
+108,955
65
$9.32M 0.41%
276,804
+46,563
66
$8.14M 0.36%
365,112
+259,724
67
$7.91M 0.35%
267,892
+37,331
68
$7.17M 0.32%
605,300
-1,082,150
69
$7.02M 0.31%
145,930
-219,865
70
$6.94M 0.31%
+291,601
71
$6.69M 0.3%
+457,824
72
$5.91M 0.26%
+255,667
73
$5.76M 0.26%
138,139
+31,694
74
$5.67M 0.25%
+102,788
75
$5.46M 0.24%
+100,296
1 2
3
4 5