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
126
$874K 0.03%
+13,046
127
$713K 0.03%
+5,314
128
$578K 0.02%
81,600
-20,700
129
$320K 0.01%
+8,124
130
$313K 0.01%
9,487
+6,103
131
$309K 0.01%
+42,000
132
$303K 0.01%
+8,270
133
$300K 0.01%
+5,309
134
$281K 0.01%
8,797
-39,127
135
$153K 0.01%
+3,080
136
$118K ﹤0.01%
+1,008
137
$12K ﹤0.01%
207
-70,639
138
– –
-180,100
139
– –
-8,547
140
– –
-5,394
141
– –
-58,612
142
– –
-7,215
143
– –
-141,400
144
– –
-2,923,977
145
– –
-38,419
146
– –
-22,790
147
– –
-22,345
148
– –
-189,890
149
– –
-23,113
150
– –
-1,021,492
2 3 4 5
6