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
$2.31B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$45.3M
3
+$40.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$36.2M
5
DATA
Tableau Software, Inc.
DATA
+$31M

Top Sells

1
+$85.9M
2
+$78.1M
3
+$69M
4
URBN icon
Urban Outfitters
URBN
+$59.3M
5
ULTA icon
Ulta Beauty
ULTA
+$56.5M

Sector Composition

1 Consumer Discretionary 20.51%
2 Utilities 15.53%
3 Healthcare 14.88%
4 Consumer Staples 13.85%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.76%
635,946
-1,134,063
52
$15M 0.65%
+228,892
53
$14.5M 0.63%
201,234
+114,687
54
$13.4M 0.58%
7,390,930
-495,630
55
$13M 0.56%
193,302
-35,878
56
$12.5M 0.54%
211,801
+66,759
57
$12.5M 0.54%
+497,441
58
$12.1M 0.52%
310,422
+217,173
59
$11.3M 0.49%
328,700
+117,700
60
$11.1M 0.48%
161,903
-96,876
61
$10.9M 0.47%
12,081
-3,126
62
$10.8M 0.47%
73,624
+59,680
63
$10.6M 0.46%
171,344
+106,309
64
$10.2M 0.44%
302,840
-429,880
65
$9.67M 0.42%
488,158
-261,934
66
$9.18M 0.4%
82,316
+36,653
67
$8.11M 0.35%
+122,916
68
$8.04M 0.35%
1,879,768
+304,759
69
$7.76M 0.34%
+147,854
70
$7.47M 0.32%
+368,731
71
$7.34M 0.32%
23,970
+7,313
72
$6.98M 0.3%
139,667
+60,849
73
$6.57M 0.28%
306,161
+138,062
74
$6.45M 0.28%
+548,366
75
$6.41M 0.28%
242,437
+226,283
1 2
3
4 5