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
$3.54B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$75.2M
3
+$74.6M
4
EXC icon
Exelon
EXC
+$62.1M
5
JNPR
Juniper Networks
JNPR
+$52.1M

Top Sells

1
+$49.9M
2
+$26.9M
3
+$16.9M
4
DLR icon
Digital Realty Trust
DLR
+$14.2M
5
EA icon
Electronic Arts
EA
+$14M

Sector Composition

1 Healthcare 17.21%
2 Technology 14.62%
3 Real Estate 11.17%
4 Utilities 11.13%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.18M 0.09%
29,900
+12,640
102
$3M 0.08%
33,700
+10,400
103
$2.99M 0.08%
79,176
+12,602
104
$2.95M 0.08%
37,376
-214,022
105
$2.83M 0.08%
212,400
-392,900
106
$2.74M 0.08%
89,321
+19,376
107
$2.73M 0.08%
+22,568
108
$2.72M 0.08%
+52,700
109
$2.59M 0.07%
73,165
-331,202
110
$2.5M 0.07%
+93,869
111
$2.44M 0.07%
27,793
-307,229
112
$2.21M 0.06%
54,460
+29,697
113
$2.21M 0.06%
63,224
-4,260
114
$2.13M 0.06%
62,960
+5,080
115
$2.06M 0.06%
62,477
-66,672
116
$1.72M 0.05%
252,900
+153,000
117
$1.6M 0.05%
7,546
-4,183
118
$1.6M 0.05%
26,233
+11,827
119
$1.59M 0.05%
23,800
+22,200
120
$1.55M 0.04%
68,800
-50,900
121
$1.52M 0.04%
+50,225
122
$1.08M 0.03%
+5,959
123
$1.05M 0.03%
93,752
+31,740
124
$801K 0.02%
11,812
+9,367
125
$676K 0.02%
+17,881
2 3 4
5
6