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
$3.54B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$75.2M
3
+$74.6M
4
EXC icon
Exelon
EXC
+$62.1M
5
JNPR
Juniper Networks
JNPR
+$52.1M

Top Sells

1
+$49.9M
2
+$26.9M
3
+$16.9M
4
DLR icon
Digital Realty Trust
DLR
+$14.2M
5
EA icon
Electronic Arts
EA
+$14M

Sector Composition

1 Healthcare 17.21%
2 Technology 14.62%
3 Real Estate 11.17%
4 Utilities 11.13%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.5M 0.64%
875,217
+619,550
52
$21.7M 0.61%
237,610
+73,130
53
$21.6M 0.61%
1,260,200
-221,000
54
$20.9M 0.59%
623,674
+524,294
55
$17.7M 0.5%
+184,000
56
$16.2M 0.46%
2,693,400
+1,019,700
57
$15.9M 0.45%
264,310
+48,166
58
$15M 0.42%
1,125,581
-445,369
59
$13.7M 0.39%
631,404
+339,803
60
$12.9M 0.36%
1,482,800
+284,100
61
$12.7M 0.36%
+229,630
62
$12.2M 0.35%
1,223,100
-346,400
63
$11.8M 0.33%
279,835
-83,751
64
$11.1M 0.32%
324,747
+56,855
65
$10.5M 0.3%
+240,402
66
$9.5M 0.27%
+112,487
67
$9.43M 0.27%
+112,657
68
$9.26M 0.26%
+218,578
69
$8.73M 0.25%
266,400
+182,800
70
$8.24M 0.23%
219,600
-350,300
71
$8.17M 0.23%
+211,410
72
$7.93M 0.22%
+187,332
73
$7.48M 0.21%
711,200
+409,700
74
$6.82M 0.19%
264,600
+113,900
75
$6.68M 0.19%
144,202
+6,063
1 2
3
4 5