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
$3.02B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$52.9M
3
+$51.1M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$50.3M
5
VER
VEREIT, Inc.
VER
+$40.1M

Top Sells

1
+$116M
2
+$89.6M
3
+$74M
4
ISRG icon
Intuitive Surgical
ISRG
+$62.2M
5
EXC icon
Exelon
EXC
+$57.6M

Sector Composition

1 Consumer Staples 14.62%
2 Real Estate 13.83%
3 Utilities 12.81%
4 Technology 10.68%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.6%
+117,138
52
$17.6M 0.58%
122,270
-248,838
53
$17.5M 0.58%
298,161
-1,057,509
54
$16M 0.53%
539,161
-433,416
55
$15.3M 0.51%
1,602,939
-910,719
56
$14.4M 0.48%
277,655
-2,180
57
$10.8M 0.36%
124,631
+54,343
58
$10.6M 0.35%
+203,826
59
$10.3M 0.34%
+2,633
60
$9.7M 0.32%
+1,033,337
61
$9.62M 0.32%
149,060
+36,573
62
$9.53M 0.32%
142,120
-1,722,732
63
$9.45M 0.31%
+268,858
64
$8.71M 0.29%
1,108,600
-374,200
65
$8.4M 0.28%
50,283
-147,736
66
$7.85M 0.26%
70,851
-232,803
67
$7.71M 0.26%
426,200
-834,000
68
$7.67M 0.25%
1,893,700
-799,700
69
$7.5M 0.25%
159,062
+79,886
70
$7.23M 0.24%
233,280
+69,120
71
$6.84M 0.23%
97,133
-10,277
72
$6.71M 0.22%
199,097
-125,650
73
$6.71M 0.22%
132,064
-518,069
74
$6.5M 0.22%
+162,158
75
$6.33M 0.21%
347,110
-4,915,463
1 2
3
4 5