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
$2.74B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$43.6M
3
+$43.1M
4
LNKD
LinkedIn Corporation
LNKD
+$38.8M
5
RMD icon
ResMed
RMD
+$38.3M

Top Sells

1
+$127M
2
+$100M
3
+$76M
4
DOC icon
Healthpeak Properties
DOC
+$68.4M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$65.8M

Sector Composition

1 Consumer Discretionary 18.3%
2 Consumer Staples 16.33%
3 Healthcare 13.53%
4 Utilities 13.4%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.01M 0.22%
+134,445
77
$5.92M 0.22%
+35,450
78
$5.87M 0.21%
34,299
-8,028
79
$5.87M 0.21%
50,153
-935
80
$5.07M 0.18%
44,069
-13,050
81
$5.02M 0.18%
97,557
-22,459
82
$4.97M 0.18%
277,800
+67,290
83
$4.9M 0.18%
+41,444
84
$4.71M 0.17%
55,812
-11,465
85
$4.65M 0.17%
113,018
+6,691
86
$4.65M 0.17%
152,852
+26,179
87
$4.56M 0.17%
51,287
-17,454
88
$4.47M 0.16%
+369,550
89
$4.44M 0.16%
+66,196
90
$4.35M 0.16%
+36,296
91
$4.25M 0.16%
32,141
+25,439
92
$4.24M 0.15%
67,712
+28,954
93
$4M 0.15%
34,714
-20,641
94
$3.82M 0.14%
97,700
+48,000
95
$3.81M 0.14%
38,588
+26,756
96
$3.74M 0.14%
9,250
+2,063
97
$3.73M 0.14%
139,100
+32,400
98
$3.66M 0.13%
109,936
+29,294
99
$3.54M 0.13%
217,700
+212,800
100
$3.45M 0.13%
+105,755
2 3
4
5 6