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
$2.31B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$45.3M
3
+$40.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$36.2M
5
DATA
Tableau Software, Inc.
DATA
+$31M

Top Sells

1
+$85.9M
2
+$78.1M
3
+$69M
4
URBN icon
Urban Outfitters
URBN
+$59.3M
5
ULTA icon
Ulta Beauty
ULTA
+$56.5M

Sector Composition

1 Consumer Discretionary 20.51%
2 Utilities 15.53%
3 Healthcare 14.88%
4 Consumer Staples 13.85%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.55M 0.24%
104,063
-552,927
77
$5.16M 0.22%
+75,879
78
$4.98M 0.22%
+88,327
79
$4.85M 0.21%
+96,855
80
$4.79M 0.21%
204,200
+62,000
81
$4.62M 0.2%
182,960
-261,001
82
$4.11M 0.18%
39,036
+3,070
83
$4.08M 0.18%
+235,186
84
$4.06M 0.18%
294,800
-64,600
85
$3.89M 0.17%
263,320
-412,140
86
$3.7M 0.16%
+93,334
87
$3.64M 0.16%
81,845
+2,100
88
$3.28M 0.14%
14,340
-10,688
89
$3.09M 0.13%
+179,592
90
$3.02M 0.13%
16,155
+13,671
91
$2.9M 0.13%
1,569,000
-457,200
92
$2.48M 0.11%
65,979
-46,170
93
$2M 0.09%
+5,424
94
$1.82M 0.08%
59,758
-48,141
95
$1.59M 0.07%
+79,500
96
$1.57M 0.07%
220,795
+216,991
97
$1.54M 0.07%
52,126
98
$1.4M 0.06%
+496
99
$1.33M 0.06%
+35,377
100
$1.31M 0.06%
25,605
-57,730
2 3
4
5 6