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
$2.74B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$43.6M
3
+$43.1M
4
LNKD
LinkedIn Corporation
LNKD
+$38.8M
5
RMD icon
ResMed
RMD
+$38.3M

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 7.64%
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
– –
-4,687,414
131
– –
-80,230
132
– –
-43,400
133
– –
-30,663
134
– –
-9,443
135
– –
-1,737,181
136
– –
-83,955
137
– –
-11,089
138
– –
-351,257
139
– –
-16,532
140
– –
-6,387,333
141
– –
-105,112
142
– –
-74,992
143
– –
-977
144
– –
-207,828
145
$0 ﹤0.01%
+1
146
– –
-71,331
147
– –
-74,290
148
– –
-12,232
149
– –
-256,700
150
– –
-3,052,980
3 4 5
6
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