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
$2.56B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$30.3M
3
+$25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$24.4M
5
CIE
Cobalt International Energy, Inc
CIE
+$24.4M

Top Sells

1
+$42.4M
2
+$39.3M
3
+$30M
4
ANDV
Andeavor
ANDV
+$29.5M
5
TPR icon
Tapestry
TPR
+$28.5M

Sector Composition

1 Consumer Discretionary 19.86%
2 Utilities 17.25%
3 Consumer Staples 16.06%
4 Healthcare 12.64%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.53%
7,886,560
+3,526,730
52
$12.6M 0.49%
175,729
+109,533
53
$11.7M 0.45%
+61,482
54
$11.3M 0.44%
443,961
+28,331
55
$11.1M 0.43%
187,916
-224,726
56
$10.8M 0.42%
675,460
-263,280
57
$10.7M 0.42%
373,881
-209,406
58
$9.66M 0.38%
326,294
+266,040
59
$9.44M 0.37%
+119,756
60
$9.39M 0.37%
1,575,009
-259,500
61
$9.35M 0.36%
116,310
+80,014
62
$9.15M 0.36%
+145,042
63
$8.55M 0.33%
48,144
-14,956
64
$8M 0.31%
+266,159
65
$7.53M 0.29%
62,027
+26,577
66
$7.24M 0.28%
+211,000
67
$6.71M 0.26%
60,884
+19,440
68
$6.5M 0.25%
155,193
+42,175
69
$6.48M 0.25%
36,864
+2,565
70
$6.46M 0.25%
133,325
-45,243
71
$6.27M 0.24%
86,547
-414,305
72
$5.64M 0.22%
359,400
-54,200
73
$5.42M 0.21%
208,282
+98,346
74
$5.4M 0.21%
45,663
+13,522
75
$5.32M 0.21%
25,028
-21,906
1 2
3
4 5