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
$2.68B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$21.5M
3
+$20.2M
4
TSRO
TESARO, Inc.
TSRO
+$20.2M
5
BBWI icon
Bath & Body Works
BBWI
+$18.9M

Top Sells

1
+$47.9M
2
+$26.9M
3
+$23.9M
4
NFLX icon
Netflix
NFLX
+$21.6M
5
NVDA icon
NVIDIA
NVDA
+$21.4M

Sector Composition

1 Consumer Staples 21.1%
2 Healthcare 17.17%
3 Consumer Discretionary 15.73%
4 Utilities 11.05%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.78M 0.1%
1,152,100
+307,000
102
$2.46M 0.09%
32,059
+31,472
103
$2.44M 0.09%
281,920
-153,080
104
$2.38M 0.09%
+73,733
105
$2.38M 0.09%
22,914
+8,775
106
$2.28M 0.09%
83,110
-219,578
107
$2.07M 0.08%
14,438
-2,799
108
$2.05M 0.08%
112,136
-21,508
109
$2.01M 0.08%
38,492
+5,190
110
$1.91M 0.07%
16,140
+1,844
111
$1.89M 0.07%
+56,169
112
$1.83M 0.07%
+28,638
113
$1.83M 0.07%
72,806
+12,763
114
$1.63M 0.06%
+162,900
115
$1.52M 0.06%
+75,499
116
$1.46M 0.05%
11,834
-23,313
117
$1.46M 0.05%
+17,748
118
$1.4M 0.05%
62,479
-15,929
119
$1.31M 0.05%
36,600
+8,600
120
$1.25M 0.05%
+7,814
121
$1.23M 0.05%
48,800
+2,400
122
$1.18M 0.04%
50,941
-24,959
123
$1.08M 0.04%
+32,835
124
$1.02M 0.04%
23,200
-3,040
125
$938K 0.04%
+7,865
2 3 4
5
6