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
$3.54B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$75.2M
3
+$74.6M
4
EXC icon
Exelon
EXC
+$62.1M
5
JNPR
Juniper Networks
JNPR
+$52.1M

Top Sells

1
+$49.9M
2
+$26.9M
3
+$16.9M
4
DLR icon
Digital Realty Trust
DLR
+$14.2M
5
EA icon
Electronic Arts
EA
+$14M

Sector Composition

1 Healthcare 17.21%
2 Technology 14.62%
3 Real Estate 11.17%
4 Utilities 11.13%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.67M 0.19%
+89,200
77
$6.46M 0.18%
+173,360
78
$6.18M 0.17%
164,160
+139,900
79
$6.08M 0.17%
70,288
+30,890
80
$6.02M 0.17%
107,410
+7,114
81
$5.93M 0.17%
175,016
-322,200
82
$5.38M 0.15%
+140,465
83
$5.25M 0.15%
+370,914
84
$5.24M 0.15%
+140,526
85
$5.12M 0.14%
246,329
-118,783
86
$4.59M 0.13%
113,535
-21,829
87
$4.54M 0.13%
280,605
-794,475
88
$4.45M 0.13%
+79,530
89
$4.43M 0.13%
68,667
-113,973
90
$4.37M 0.12%
101,804
-24,836
91
$4.12M 0.12%
340,403
-13,800
92
$4.08M 0.12%
+87,218
93
$3.81M 0.11%
151,438
+38,274
94
$3.55M 0.1%
53,939
+17,874
95
$3.34M 0.09%
97,461
+49,245
96
$3.33M 0.09%
73,236
+12,243
97
$3.29M 0.09%
53,985
-141,178
98
$3.26M 0.09%
26,023
+14,254
99
$3.19M 0.09%
91,742
+30,052
100
$3.18M 0.09%
180,100
-16,700
2 3
4
5 6