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
$2.74B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$43.6M
3
+$43.1M
4
LNKD
LinkedIn Corporation
LNKD
+$38.8M
5
RMD icon
ResMed
RMD
+$38.3M

Top Sells

1
+$127M
2
+$100M
3
+$76M
4
DOC icon
Healthpeak Properties
DOC
+$68.4M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$65.8M

Sector Composition

1 Consumer Discretionary 18.3%
2 Consumer Staples 16.33%
3 Healthcare 13.53%
4 Utilities 13.4%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.62%
318,123
-404,847
52
$16.9M 0.62%
583,287
+562,296
53
$16.7M 0.61%
747,075
-1,140,627
54
$16.4M 0.6%
174,475
+115,465
55
$15.8M 0.58%
415,630
+217,290
56
$15.5M 0.57%
177,311
+176,171
57
$15.5M 0.56%
490,436
+360,903
58
$15.1M 0.55%
231,063
-22,249
59
$14M 0.51%
63,100
+34,600
60
$13.4M 0.49%
+66,851
61
$13.2M 0.48%
582,406
-684,658
62
$12.4M 0.45%
422,691
+261,617
63
$10.5M 0.38%
46,934
+30,051
64
$10.2M 0.37%
4,359,830
+2,278,000
65
$9.96M 0.36%
317,744
-96,092
66
$9.67M 0.35%
3,211,800
+867,000
67
$9.57M 0.35%
216,680
+44,416
68
$9.31M 0.34%
429,140
+309,420
69
$9.23M 0.34%
+79,080
70
$8.68M 0.32%
178,568
+27,724
71
$8.63M 0.31%
3,863
-2,673
72
$7.46M 0.27%
262,700
-202,300
73
$7.13M 0.26%
413,600
+197,000
74
$6.51M 0.24%
+167,911
75
$6.38M 0.23%
110,772
+18,927
1 2
3
4 5