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
$2.74B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$43.6M
3
+$43.1M
4
LNKD
LinkedIn Corporation
LNKD
+$38.8M
5
RMD icon
ResMed
RMD
+$38.3M

Top Sells

1
+$127M
2
+$100M
3
+$76M
4
DOC icon
Healthpeak Properties
DOC
+$68.4M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$65.8M

Sector Composition

1 Consumer Discretionary 18.3%
2 Consumer Staples 16.33%
3 Healthcare 13.53%
4 Utilities 13.4%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.44M 0.13%
43,566
-16,137
102
$3.29M 0.12%
100,983
+37,228
103
$3.23M 0.12%
52,818
+19,225
104
$3.06M 0.11%
126,347
-80,289
105
$2.89M 0.11%
75,445
+10,426
106
$2.8M 0.1%
+46,170
107
$2.8M 0.1%
20,747
-7,433
108
$2.8M 0.1%
22,531
-2,036
109
$2.79M 0.1%
+59,963
110
$2.77M 0.1%
60,098
-26,986
111
$2.47M 0.09%
97,490
+31,715
112
$2.43M 0.09%
4,760
-45
113
$2.32M 0.08%
37,226
-117,994
114
$2.22M 0.08%
11,168
+8,337
115
$1.9M 0.07%
60,254
+2,335
116
$1.85M 0.07%
26,763
117
$1.82M 0.07%
+32,074
118
$1.7M 0.06%
+55,096
119
$1.42M 0.05%
19,427
-133,551
120
$1.41M 0.05%
60,707
-1,246,966
121
$1.38M 0.05%
31,900
+10,900
122
$1.37M 0.05%
+34,938
123
$1.23M 0.04%
26,300
-31,100
124
$1.19M 0.04%
16,291
+10,358
125
$611K 0.02%
+61,884
3 4
5
6 7