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T

TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+10.32%
3 Year Est. Return
+36.67%
5 Year Est. Return
+41.37%
10 Year Est. Return
+233.72%
AUM
$2.78B
AUM Growth
+$279M
Cap. Flow
+$316M
Cap. Flow %
11.36%
Top 10 Hldgs %
30.05%
Holding
127
New
13
Increased
63
Reduced
36
Closed
14

Top Buys

1
KR icon
Kroger
KR
+$46.4M
2
DG icon
Dollar General
DG
+$42.2M
3
EDU icon
New Oriental
EDU
+$31.4M
4
WCN
Waste Connections
WCN
+$27M
5
NTES icon
NetEase
NTES
+$25.9M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$42.7M
2
RMD icon
ResMed
RMD
+$32.8M
3
PCG icon
PG&E
PCG
+$13.8M
4
ETR icon
Entergy
ETR
+$13.4M
5
AAP icon
Advance Auto Parts
AAP
+$12.3M

Sector Composition

1 Consumer Staples 22.5%
2 Utilities 17.82%
3 Consumer Discretionary 15.44%
4 Healthcare 11.73%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
126
DELISTED
Frontier Communications Corp.
FTR
– –
-113,257
Closed -$8.39M
LNKD
127
DELISTED
LinkedIn Corporation
LNKD
– –
-225,698
Closed -$42.7M
2 3 4 5
6

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DC
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