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
$2.56B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$30.3M
3
+$25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$24.4M
5
CIE
Cobalt International Energy, Inc
CIE
+$24.4M

Top Sells

1
+$42.4M
2
+$39.3M
3
+$30M
4
ANDV
Andeavor
ANDV
+$29.5M
5
TPR icon
Tapestry
TPR
+$28.5M

Sector Composition

1 Consumer Discretionary 19.86%
2 Utilities 17.25%
3 Consumer Staples 16.06%
4 Healthcare 12.64%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.17M 0.2%
101,295
-216,828
77
$4.86M 0.19%
16,657
+7,407
78
$4.59M 0.18%
46,740
-3,413
79
$4.55M 0.18%
33,128
+21,960
80
$4.41M 0.17%
112,149
+52,186
81
$4.24M 0.17%
78,818
+11,106
82
$4.11M 0.16%
+157,732
83
$4M 0.16%
107,899
+2,144
84
$3.98M 0.16%
240,285
-37,515
85
$3.92M 0.15%
83,335
-51,110
86
$3.75M 0.15%
88,401
-128,279
87
$3.74M 0.15%
142,200
+3,100
88
$3.71M 0.14%
93,249
-74,662
89
$3.5M 0.14%
35,966
-303,611
90
$3.45M 0.13%
64,917
+26,329
91
$3.4M 0.13%
2,026,200
-1,185,600
92
$3.25M 0.13%
30,988
-13,081
93
$3.22M 0.13%
79,745
+4,300
94
$3.05M 0.12%
105,410
+70,472
95
$3.04M 0.12%
100,689
-52,163
96
$2.93M 0.11%
+102,726
97
$2.91M 0.11%
+53,556
98
$2.88M 0.11%
+352,897
99
$2.79M 0.11%
27,107
+4,576
100
$2.76M 0.11%
+168,099
2 3
4
5 6