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
$2.26B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$41.3M
3
+$40.1M
4
SWN
Southwestern Energy Company
SWN
+$39M
5
NLY icon
Annaly Capital Management
NLY
+$34M

Top Sells

1
+$50.3M
2
+$40.2M
3
+$36.2M
4
MNST icon
Monster Beverage
MNST
+$30.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$28.9M

Sector Composition

1 Healthcare 17.46%
2 Technology 17.45%
3 Communication Services 10.47%
4 Consumer Discretionary 9.68%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.4M 0.24%
+108,792
77
$5.03M 0.22%
+135,364
78
$4.63M 0.21%
+126,640
79
$4.59M 0.2%
60,081
+60,080
80
$4.38M 0.19%
369,804
-2,605,176
81
$4.31M 0.19%
+129,149
82
$3.88M 0.17%
150,700
-97,500
83
$3.87M 0.17%
196,800
+195,900
84
$3.84M 0.17%
+354,203
85
$3.7M 0.16%
301,500
+297,700
86
$3.35M 0.15%
+39,398
87
$3.15M 0.14%
+60,993
88
$3.08M 0.14%
99,380
-265,363
89
$2.96M 0.13%
119,700
-80,100
90
$2.81M 0.12%
+113,164
91
$2.78M 0.12%
50,700
-58,700
92
$2.73M 0.12%
+69,945
93
$2.59M 0.11%
83,600
+35,800
94
$2.46M 0.11%
+11,729
95
$2.33M 0.1%
+67,484
96
$2.22M 0.1%
57,880
+1,680
97
$2.2M 0.1%
+66,574
98
$2.14M 0.09%
23,300
-78,700
99
$2.07M 0.09%
+36,065
100
$2.05M 0.09%
17,260
+200
2 3
4
5 6