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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
$2.56B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$30.3M
3
+$25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$24.4M
5
CIE
Cobalt International Energy, Inc
CIE
+$24.4M

Top Sells

1
+$42.4M
2
+$39.3M
3
+$30M
4
ANDV
Andeavor
ANDV
+$29.5M
5
TPR icon
Tapestry
TPR
+$28.5M

Sector Composition

1 Consumer Discretionary 19.86%
2 Utilities 17.25%
3 Consumer Staples 16.06%
4 Healthcare 12.64%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.64M 0.1%
31,775
-24,037
102
$2.63M 0.1%
65,035
-45,737
103
$2.54M 0.1%
+212,000
104
$2.23M 0.09%
+63,112
105
$2.17M 0.08%
80,511
-20,472
106
$2.14M 0.08%
+67,060
107
$1.97M 0.08%
+31,174
108
$1.9M 0.07%
+50,009
109
$1.88M 0.07%
+13,944
110
$1.54M 0.06%
53,264
-984,378
111
$1.54M 0.06%
+30,393
112
$1.48M 0.06%
+52,126
113
$1.36M 0.05%
+91,074
114
$1.26M 0.05%
+19,643
115
$1.22M 0.05%
+23,442
116
$1.2M 0.05%
16,265
-26
117
$1M 0.04%
15,972
-36,846
118
$998K 0.04%
32,314
-94,033
119
$942K 0.04%
+20,092
120
$872K 0.03%
27,200
-4,700
121
$759K 0.03%
31,057
-66,433
122
$734K 0.03%
29,228
-393,463
123
$651K 0.03%
23,608
-294,136
124
$468K 0.02%
+16,154
125
$425K 0.02%
+2,484
3 4
5
6 7