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
$3.02B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$52.9M
3
+$51.1M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$50.3M
5
VER
VEREIT, Inc.
VER
+$40.1M

Top Sells

1
+$116M
2
+$89.6M
3
+$74M
4
ISRG icon
Intuitive Surgical
ISRG
+$62.2M
5
EXC icon
Exelon
EXC
+$57.6M

Sector Composition

1 Consumer Staples 14.62%
2 Real Estate 13.83%
3 Utilities 12.81%
4 Technology 10.68%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.98M 0.1%
240,833
-884,748
102
$2.81M 0.09%
91,840
+28,880
103
$2.55M 0.08%
51,700
-1,000
104
$2.5M 0.08%
23,915
+17,956
105
$2.28M 0.08%
37,373
-16,612
106
$2.25M 0.07%
+43,700
107
$2.23M 0.07%
57,300
-162,300
108
$2.2M 0.07%
160,950
-51,450
109
$2.11M 0.07%
142,335
-138,270
110
$2.08M 0.07%
74,688
-76,750
111
$1.83M 0.06%
66,300
-200,100
112
$1.72M 0.06%
+72,596
113
$1.48M 0.05%
11,302
+7,145
114
$1.39M 0.05%
14,600
-19,100
115
$1.38M 0.05%
25,817
+14,005
116
$1.3M 0.04%
20,244
-5,989
117
$1.26M 0.04%
30,336
+11,959
118
$1.22M 0.04%
54,986
-576,418
119
$1.14M 0.04%
29,474
-960,003
120
$933K 0.03%
+6,500
121
$863K 0.03%
25,052
+7,171
122
$823K 0.03%
+12,471
123
$674K 0.02%
+12,781
124
$615K 0.02%
+47,200
125
$439K 0.01%
16,300
-52,500
3 4
5
6 7