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
$2.68B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$21.5M
3
+$20.2M
4
TSRO
TESARO, Inc.
TSRO
+$20.2M
5
BBWI icon
Bath & Body Works
BBWI
+$18.9M

Top Sells

1
+$47.9M
2
+$26.9M
3
+$23.9M
4
NFLX icon
Netflix
NFLX
+$21.6M
5
NVDA icon
NVIDIA
NVDA
+$21.4M

Sector Composition

1 Consumer Staples 21.1%
2 Healthcare 17.17%
3 Consumer Discretionary 15.73%
4 Utilities 11.05%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.88M 0.26%
104,452
+16,098
77
$6.8M 0.25%
215,900
-165,094
78
$6.73M 0.25%
192,829
-76,832
79
$6.16M 0.23%
83,521
+19,657
80
$5.97M 0.22%
274,158
+3,424
81
$5.76M 0.22%
+27,608
82
$5.56M 0.21%
110,385
-15,210
83
$5.46M 0.2%
115,700
-64,900
84
$5.19M 0.19%
+114,477
85
$4.72M 0.18%
+118,561
86
$4.69M 0.18%
77,245
+58,151
87
$4.63M 0.17%
66,293
-38,515
88
$4.38M 0.16%
90,830
+59,055
89
$4.35M 0.16%
35,214
+2,722
90
$4.32M 0.16%
66,285
+11,997
91
$4.11M 0.15%
+117,348
92
$4.1M 0.15%
36,759
-31,258
93
$3.91M 0.15%
+6,857
94
$3.89M 0.15%
126,700
+18,400
95
$3.62M 0.14%
126,300
+10,500
96
$3.28M 0.12%
36,899
-22,933
97
$3.09M 0.12%
127,300
-78,600
98
$3.08M 0.12%
213,600
-74,800
99
$3.01M 0.11%
115,207
+32,257
100
$3.01M 0.11%
331,200
+33,300
2 3
4
5 6