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
$2.54B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$42.6M
3
+$42.5M
4
EA icon
Electronic Arts
EA
+$35.3M
5
SWN
Southwestern Energy Company
SWN
+$28.5M

Top Sells

1
+$33.3M
2
+$31.6M
3
+$31.1M
4
ETR icon
Entergy
ETR
+$31.1M
5
BB icon
BlackBerry
BB
+$22.8M

Sector Composition

1 Consumer Discretionary 20.59%
2 Utilities 18%
3 Healthcare 14.62%
4 Consumer Staples 13.82%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.07%
+42,173
102
$1.67M 0.07%
+18,183
103
$1.63M 0.06%
5,424
104
$1.6M 0.06%
196,400
-2,800,000
105
$1.56M 0.06%
+80,600
106
$1.38M 0.05%
+22,434
107
$1.14M 0.05%
69,171
+24,954
108
$1.07M 0.04%
4,875
-9,465
109
$1.05M 0.04%
+75,100
110
$990K 0.04%
+14,926
111
$810K 0.03%
+9,821
112
$727K 0.03%
+23,760
113
$392K 0.02%
+6,360
114
$346K 0.01%
+11,696
115
$278K 0.01%
17,000
-277,800
116
$268K 0.01%
7,510
+1,770
117
$191K 0.01%
+23,118
118
$141K 0.01%
+1,960
119
$95K ﹤0.01%
+2,492
120
$6K ﹤0.01%
+109
121
$5K ﹤0.01%
+54
122
– –
-496
123
– –
-22,477
124
– –
-59,758
125
– –
-23,970
2 3 4
5
6