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
$2.59B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.2M
3
+$23.9M
4
PE
PARSLEY ENERGY INC
PE
+$19.4M
5
CSX icon
CSX Corp
CSX
+$15.8M

Top Sells

1
+$17.1M
2
+$16M
3
+$14.8M
4
O icon
Realty Income
O
+$12.2M
5
MNST icon
Monster Beverage
MNST
+$11.4M

Sector Composition

1 Consumer Staples 22.98%
2 Healthcare 14.99%
3 Consumer Discretionary 14.65%
4 Utilities 11.16%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.09%
49,523
+28,855
102
$2.29M 0.09%
141,400
-58,800
103
$1.87M 0.07%
14,296
-6,530
104
$1.84M 0.07%
33,302
-9,635
105
$1.59M 0.06%
47,924
-61,423
106
$1.58M 0.06%
+75,900
107
$1.53M 0.06%
26,240
+2,700
108
$1.45M 0.06%
78,408
+7,979
109
$1.44M 0.06%
+60,043
110
$1.41M 0.05%
+31,775
111
$1.39M 0.05%
38,419
+15,767
112
$1.37M 0.05%
99,495
-156,515
113
$1.32M 0.05%
8,547
-14,930
114
$1.2M 0.05%
+14,139
115
$1.2M 0.05%
46,400
+18,500
116
$1.15M 0.04%
+23,113
117
$1.12M 0.04%
19,094
-35,270
118
$1.02M 0.04%
28,000
+15,600
119
$819K 0.03%
102,300
-121,600
120
$694K 0.03%
22,790
-7,360
121
$691K 0.03%
7,215
-99,756
122
$450K 0.02%
5,394
-95,639
123
$116K ﹤0.01%
3,384
+3,077
124
$46K ﹤0.01%
+587
125
– –
-3,560
2 3 4
5
6