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
$1.79B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$35.9M
3
+$30.9M
4
SHLD
Sears Holding Corporation
SHLD
+$28.3M
5
DLR icon
Digital Realty Trust
DLR
+$27.3M

Top Sells

1
+$33.1M
2
+$31.9M
3
+$31.6M
4
NKE icon
Nike
NKE
+$30.6M
5
WBA
Walgreens Boots Alliance
WBA
+$30.5M

Sector Composition

1 Consumer Discretionary 20.1%
2 Consumer Staples 16.28%
3 Communication Services 15.72%
4 Healthcare 14.34%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 3.62%
1,145,608
+18,748
2
$64.5M 3.61%
1,246,266
+457,211
3
$64.4M 3.6%
2,051,043
+513,611
4
$61.9M 3.46%
663,008
+20,753
5
$59.4M 3.32%
1,419,588
+1,344,582
6
$58M 3.24%
2,023,591
-30,649
7
$56.3M 3.15%
2,661,397
+151,581
8
$55.8M 3.12%
2,146,982
+850,716
9
$54.1M 3.03%
2,898,860
+251,276
10
$50.1M 2.8%
661,021
+182,987
11
$49.1M 2.75%
4,233,630
+815,604
12
$49.1M 2.75%
3,953,304
+1,912,616
13
$46.9M 2.62%
921,221
+368,736
14
$43.8M 2.45%
589,874
-94,700
15
$43.5M 2.43%
4,562,936
+3,770,899
16
$42.4M 2.37%
737,848
+166,474
17
$42.1M 2.36%
4,840,086
+1,525,974
18
$41.1M 2.3%
774,003
+513,208
19
$39.9M 2.23%
793,234
-521,199
20
$39.4M 2.2%
329,450
+258,485
21
$32.7M 1.83%
705,779
-45,708
22
$32.5M 1.82%
451,211
-290,939
23
$30.4M 1.7%
811,607
-270,106
24
$29.4M 1.64%
1,725,836
+1,426,068
25
$29.1M 1.63%
1,037,182
+123,182
1
2 3 4 5