T

TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.32%
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
+$58.5M
2
+$44.6M
3
+$44.2M
4
RMD icon
ResMed
RMD
+$42.9M
5
LNKD
LinkedIn Corporation
LNKD
+$41.8M

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 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.02%
14,700
+3,400
127
$305K 0.01%
39,300
-287,900
128
$193K 0.01%
+12,400
129
$167K 0.01%
+13,800
130
– –
-22,100
131
– –
-380,611
132
– –
-26,276
133
– –
-208,038
134
– –
-151,222
135
– –
-23,550
136
– –
-2,711,021
137
– –
-109,754
138
– –
-733,312
139
– –
-12,781
140
– –
-312,048
141
– –
-2,504,404
142
– –
-11,700
143
– –
-191,262
144
– –
-176,956
145
– –
-3,052,980
146
– –
-256,700
147
– –
-12,232
148
– –
-74,290
149
– –
-71,331
150
$0 ﹤0.01%
+1
3 4 5
6
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