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
$3.02B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$52.9M
3
+$51.1M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$50.3M
5
VER
VEREIT, Inc.
VER
+$40.1M

Top Sells

1
+$116M
2
+$89.6M
3
+$74M
4
ISRG icon
Intuitive Surgical
ISRG
+$62.2M
5
EXC icon
Exelon
EXC
+$57.6M

Sector Composition

1 Consumer Staples 14.62%
2 Real Estate 13.83%
3 Utilities 12.81%
4 Technology 10.68%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.06M 0.2%
551,300
-671,800
77
$5.87M 0.19%
189,713
+100,392
78
$5.78M 0.19%
+25,162
79
$5.68M 0.19%
74,583
+20,644
80
$5.56M 0.18%
128,502
-90,076
81
$5.45M 0.18%
193,649
+99,780
82
$5.21M 0.17%
54,618
-182,992
83
$5.16M 0.17%
255,907
+9,578
84
$5.1M 0.17%
561,300
-149,900
85
$4.76M 0.16%
103,098
-37,367
86
$4.73M 0.16%
33,347
+7,324
87
$4.44M 0.15%
95,537
-48,665
88
$4.32M 0.14%
21,974
-245,420
89
$4.28M 0.14%
75,985
+2,749
90
$4.2M 0.14%
115,653
+18,192
91
$3.97M 0.13%
89,075
+34,615
92
$3.96M 0.13%
91,359
-22,176
93
$3.83M 0.13%
92,566
-80,794
94
$3.63M 0.12%
94,816
-80,200
95
$3.62M 0.12%
49,609
-19,058
96
$3.58M 0.12%
+43,693
97
$3.4M 0.11%
112,600
-152,000
98
$3.4M 0.11%
96,989
+33,765
99
$3.33M 0.11%
91,838
+96
100
$3.08M 0.1%
74,308
-27,496
2 3
4
5 6