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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
+5.82%
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
$2.59B
AUM Growth
+$135M
Cap. Flow
+$32.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
29.56%
Holding
140
New
13
Increased
54
Reduced
57
Closed
16

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$27M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$25.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$24.1M
4
PE
PARSLEY ENERGY INC
PE
+$19.7M
5
CSX icon
CSX Corp
CSX
+$15.5M

Top Sells

1
COO icon
Cooper Companies
COO
+$16.2M
2
NEM icon
Newmont
NEM
+$15.7M
3
AWK icon
American Water Works
AWK
+$15.3M
4
O icon
Realty Income
O
+$12.2M
5
MNST icon
Monster Beverage
MNST
+$11M

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
AXP icon
126
American Express
AXP
$247B
– –
-29,554
Closed -$2.19M
BB icon
127
BlackBerry
BB
$5.37B
– –
-47,200
Closed -$325K
BRX icon
128
Brixmor Property Group
BRX
$9.94B
– –
-128,258
Closed -$3.13M
CIGI icon
129
Colliers International
CIGI
$5.22B
– –
-101,845
Closed -$3.76M
COST icon
130
Costco
COST
$419B
– –
-6,326
Closed -$1.01M
FFIV icon
131
F5
FFIV
$22.8B
– –
-1,324
Closed -$192K
GWW icon
132
W.W. Grainger
GWW
$66.2B
– –
-6,085
Closed -$1.41M
HRL icon
133
Hormel Foods
HRL
$14.1B
– –
-33,726
Closed -$1.17M
PSA icon
134
Public Storage
PSA
$57B
– –
-6,068
Closed -$1.36M
TRMB icon
135
Trimble
TRMB
$12.5B
– –
-96,757
Closed -$2.92M
ULTA icon
136
Ulta Beauty
ULTA
$20.6B
– –
-14,410
Closed -$3.67M
WPM icon
137
Wheaton Precious Metals
WPM
$47.3B
– –
-25,400
Closed -$491K
CLR
138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-29,726
Closed -$1.53M
SNI
139
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-24,637
Closed -$1.76M
QUNR
140
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-30,200
Closed -$910K
2 3 4 5
6

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BAMG
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GCP
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DC
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GA
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