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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
$2.59B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.2M
3
+$23.9M
4
PE
PARSLEY ENERGY INC
PE
+$19.4M
5
CSX icon
CSX Corp
CSX
+$15.8M

Top Sells

1
+$17.1M
2
+$16M
3
+$14.8M
4
O icon
Realty Income
O
+$12.2M
5
MNST icon
Monster Beverage
MNST
+$11.4M

Sector Composition

1 Consumer Staples 22.98%
2 Healthcare 14.99%
3 Consumer Discretionary 14.65%
4 Utilities 11.16%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.21M 0.24%
59,832
+33,646
77
$5.36M 0.21%
+270,734
78
$5.35M 0.21%
119,587
-64,055
79
$5.29M 0.2%
88,354
+37,629
80
$5.21M 0.2%
63,864
+7,292
81
$5.09M 0.2%
133,769
+108,571
82
$4.7M 0.18%
205,900
-16,200
83
$4.57M 0.18%
+41,841
84
$4.22M 0.16%
58,612
-68,176
85
$4.13M 0.16%
31,885
+4,360
86
$3.83M 0.15%
35,147
+13,693
87
$3.8M 0.15%
115,800
+19,700
88
$3.7M 0.14%
54,288
-7,172
89
$3.56M 0.14%
288,400
+23,200
90
$3.51M 0.14%
+32,492
91
$3.41M 0.13%
+22,345
92
$3.29M 0.13%
297,900
+222,800
93
$3.27M 0.13%
70,846
+70,639
94
$3.07M 0.12%
180,100
-32,200
95
$2.96M 0.11%
435,000
-94,000
96
$2.92M 0.11%
108,300
+42,100
97
$2.83M 0.11%
+133,644
98
$2.59M 0.1%
82,950
-11,520
99
$2.56M 0.1%
17,237
+7,631
100
$2.33M 0.09%
845,100
+167,600
2 3
4
5 6