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
$2.54B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$42.6M
3
+$42.5M
4
EA icon
Electronic Arts
EA
+$35.3M
5
SWN
Southwestern Energy Company
SWN
+$28.5M

Top Sells

1
+$33.3M
2
+$31.6M
3
+$31.1M
4
ETR icon
Entergy
ETR
+$31.1M
5
BB icon
BlackBerry
BB
+$22.8M

Sector Composition

1 Consumer Discretionary 20.59%
2 Utilities 18%
3 Healthcare 14.62%
4 Consumer Staples 13.82%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.68%
5,043,630
-2,347,300
52
$16.4M 0.65%
294,603
+171,687
53
$16.3M 0.64%
518,934
-81,713
54
$13.6M 0.54%
1,849,634
-30,134
55
$13.2M 0.52%
+282,680
56
$12.6M 0.49%
156,770
-36,532
57
$11.6M 0.46%
439,700
+246,400
58
$11.4M 0.45%
+189,321
59
$11.1M 0.44%
99,411
-54,648
60
$10.9M 0.43%
184,982
+37,128
61
$10.1M 0.4%
329,942
-386,458
62
$10M 0.4%
249,500
-79,200
63
$9.81M 0.39%
+132,046
64
$9.65M 0.38%
416,852
-80,589
65
$9.35M 0.37%
376,931
+70,770
66
$9.34M 0.37%
182,689
+43,022
67
$9.29M 0.37%
242,548
-67,874
68
$8.94M 0.35%
+119,068
69
$8.93M 0.35%
+129,586
70
$8.59M 0.34%
+325,155
71
$8.24M 0.32%
105,630
-200,921
72
$7.75M 0.31%
415,764
+180,578
73
$7.6M 0.3%
297,032
-191,126
74
$7.35M 0.29%
+185,200
75
$6.82M 0.27%
86,100
-142,955
1 2
3
4 5