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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
-3.69%
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
$2.74B
AUM Growth
-$541M
Cap. Flow
-$390M
Cap. Flow %
-14.22%
Top 10 Hldgs %
29.92%
Holding
166
New
26
Increased
61
Reduced
42
Closed
36

Top Buys

1
KSS icon
Kohl's
KSS
+$58.5M
2
UTHR icon
United Therapeutics
UTHR
+$44.6M
3
COO icon
Cooper Companies
COO
+$44.2M
4
RMD icon
ResMed
RMD
+$42.9M
5
LNKD
LinkedIn Corporation
LNKD
+$41.8M

Top Sells

1
NLY icon
Annaly Capital Management
NLY
+$127M
2
AGNC icon
AGNC Investment
AGNC
+$100M
3
VER
VEREIT, Inc.
VER
+$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
O icon
151
Realty Income
O
$61.3B
– –
-176,956
Closed -$8.85M
PG icon
152
Procter & Gamble
PG
$353B
– –
-191,262
Closed -$15.7M
RCI icon
153
Rogers Communications
RCI
$18.8B
– –
-11,700
Closed -$392K
RYN icon
154
Rayonier
RYN
$6.66B
– –
-2,504,404
Closed -$61.3M
VTR icon
155
Ventas
VTR
$46.2B
– –
-312,048
Closed -$26M
WEC icon
156
WEC Energy
WEC
$37.3B
– –
-12,781
Closed -$633K
WELL icon
157
Welltower
WELL
$170B
– –
-733,312
Closed -$56.7M
NUAN
158
DELISTED
Nuance Communications, Inc.
NUAN
– –
-109,754
Closed -$1.36M
VER
159
DELISTED
VEREIT, Inc.
VER
– –
-1,543,337
Closed -$76M
AVP
160
DELISTED
Avon Products, Inc.
AVP
– –
-2,711,021
Closed -$21.7M
TFCF
161
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-23,550
Closed -$774K
WIN
162
DELISTED
Windstream Holdings Inc
WIN
– –
-151,222
Closed -$8.76M
CTRX
163
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-208,038
Closed -$12.4M
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-26,276
Closed -$2.29M
SLXP
165
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-380,611
Closed -$65.8M
DISH
166
DELISTED
DISH Network Corp.
DISH
– –
-22,100
Closed -$1.55M
3 4 5 6
7

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