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
$2.68B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$21.5M
3
+$20.2M
4
TSRO
TESARO, Inc.
TSRO
+$20.2M
5
BBWI icon
Bath & Body Works
BBWI
+$18.9M

Top Sells

1
+$47.9M
2
+$26.9M
3
+$23.9M
4
NFLX icon
Netflix
NFLX
+$21.6M
5
NVDA icon
NVIDIA
NVDA
+$21.4M

Sector Composition

1 Consumer Staples 21.1%
2 Healthcare 17.17%
3 Consumer Discretionary 15.73%
4 Utilities 11.05%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.8%
+582,908
52
$21.1M 0.79%
428,449
+137,206
53
$21M 0.79%
1,827,668
+365,202
54
$20.2M 0.75%
+144,350
55
$19.5M 0.73%
4,811,499
-610,791
56
$19.5M 0.73%
1,121,113
-86,705
57
$19.1M 0.72%
278,832
+66,687
58
$17.1M 0.64%
298,303
-147
59
$15.8M 0.59%
151,995
+82,105
60
$15.3M 0.57%
230,615
+474
61
$14.3M 0.53%
183,292
-85,322
62
$12.6M 0.47%
379,348
-245,966
63
$10.6M 0.4%
278,200
-63,627
64
$9.72M 0.36%
210,081
+90,494
65
$8.96M 0.33%
415,935
+54,347
66
$8.79M 0.33%
67,755
+8,820
67
$8.6M 0.32%
179,842
+130,319
68
$8.57M 0.32%
402,423
+83,368
69
$7.7M 0.29%
729,697
+42,627
70
$7.62M 0.28%
350,000
-87,300
71
$7.49M 0.28%
48,875
+16,990
72
$7.48M 0.28%
689,620
+590,125
73
$7.41M 0.28%
168,003
-17,743
74
$7.34M 0.27%
122,700
-155,348
75
$7.23M 0.27%
+40,039
1 2
3
4 5