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
$1.79B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$56.2M
2 +$35.9M
3 +$30.9M
4
SHLD
Sears Holding Corporation
SHLD
+$28.3M
5
DLR icon
Digital Realty Trust
DLR
+$27.3M

Top Sells

1 +$33.1M
2 +$31.9M
3 +$31.6M
4
NKE icon
Nike
NKE
+$30.6M
5
WBA
Walgreens Boots Alliance
WBA
+$30.5M

Sector Composition

1 Consumer Discretionary 20.1%
2 Consumer Staples 16.28%
3 Communication Services 15.72%
4 Healthcare 14.34%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-26,069
102
$0 ﹤0.01%
+1
103
-358,290