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
$2.59B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.2M
3
+$23.9M
4
PE
PARSLEY ENERGY INC
PE
+$19.4M
5
CSX icon
CSX Corp
CSX
+$15.8M

Top Sells

1
+$17.1M
2
+$16M
3
+$14.8M
4
O icon
Realty Income
O
+$12.2M
5
MNST icon
Monster Beverage
MNST
+$11.4M

Sector Composition

1 Consumer Staples 22.98%
2 Healthcare 14.99%
3 Consumer Discretionary 14.65%
4 Utilities 11.16%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.63%
212,145
+41,646
52
$15.8M 0.61%
+1,019,844
53
$15.3M 0.59%
230,141
-53,419
54
$14.9M 0.57%
1,021,492
-536,300
55
$14.8M 0.57%
341,827
-39,252
56
$14.7M 0.57%
298,450
-41,845
57
$13.9M 0.54%
278,048
-341,868
58
$13.3M 0.51%
1,207,818
+220,700
59
$13.1M 0.51%
189,890
+10,575
60
$12.9M 0.5%
380,994
-220,300
61
$12.6M 0.49%
160,342
+105,001
62
$11.9M 0.46%
142,813
+42,979
63
$9.26M 0.36%
361,588
-227,931
64
$9.17M 0.35%
687,070
+686,005
65
$9.05M 0.35%
269,661
-78,267
66
$9.04M 0.35%
437,300
+13,600
67
$8.58M 0.33%
302,688
-90,305
68
$8.22M 0.32%
104,808
+930
69
$7.98M 0.31%
58,935
-14,528
70
$7.96M 0.31%
180,600
-58,007
71
$6.79M 0.26%
68,017
+19,608
72
$6.69M 0.26%
69,890
+38,772
73
$6.57M 0.25%
185,746
+139,818
74
$6.52M 0.25%
125,595
-194,980
75
$6.35M 0.25%
319,055
-52,887
1 2
3
4 5