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
$2.54B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$42.6M
3
+$42.5M
4
EA icon
Electronic Arts
EA
+$35.3M
5
SWN
Southwestern Energy Company
SWN
+$28.5M

Top Sells

1
+$33.3M
2
+$31.6M
3
+$31.1M
4
ETR icon
Entergy
ETR
+$31.1M
5
BB icon
BlackBerry
BB
+$22.8M

Sector Composition

1 Consumer Discretionary 20.59%
2 Utilities 18%
3 Healthcare 14.62%
4 Consumer Staples 13.82%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.6M 0.22%
120,782
-390,913
77
$5.56M 0.22%
28,715
-98,234
78
$4.71M 0.19%
48,878
-33,438
79
$4.47M 0.18%
99,693
-335,859
80
$4.29M 0.17%
163,422
-79,015
81
$4.2M 0.17%
26,637
+10,482
82
$3.76M 0.15%
98,945
+17,100
83
$3.52M 0.14%
101,320
-910,928
84
$3.51M 0.14%
222,780
-40,540
85
$3.21M 0.13%
198,208
+18,616
86
$3.08M 0.12%
+62,077
87
$3.05M 0.12%
156,200
+76,700
88
$3.02M 0.12%
+35,563
89
$2.81M 0.11%
+76,842
90
$2.67M 0.11%
+104,235
91
$2.63M 0.1%
+61,945
92
$2.62M 0.1%
102,160
-80,800
93
$2.53M 0.1%
93,200
+70,000
94
$2.39M 0.09%
93,791
-542,155
95
$2.28M 0.09%
+30,401
96
$2.12M 0.08%
+36,401
97
$2.08M 0.08%
682,700
-886,300
98
$2.07M 0.08%
+36,208
99
$2.07M 0.08%
69,680
-233,160
100
$1.86M 0.07%
+19,939
2 3
4
5 6