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
$2.26B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$41.3M
3
+$40.1M
4
SWN
Southwestern Energy Company
SWN
+$39M
5
NLY icon
Annaly Capital Management
NLY
+$34M

Top Sells

1
+$50.3M
2
+$40.2M
3
+$36.2M
4
MNST icon
Monster Beverage
MNST
+$30.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$28.9M

Sector Composition

1 Healthcare 17.46%
2 Technology 17.45%
3 Communication Services 10.47%
4 Consumer Discretionary 9.68%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 3.84%
3,329,621
-291,972
2
$81.5M 3.61%
2,348,573
+751,456
3
$81.3M 3.6%
3,499,436
-283,252
4
$79.9M 3.54%
504,433
-11,968
5
$70.7M 3.13%
1,204,576
+510,949
6
$69.8M 3.09%
3,047,570
+1,805,534
7
$64.9M 2.88%
1,419,813
+744,294
8
$61.6M 2.73%
4,030,613
+30,242
9
$54.7M 2.42%
1,195,353
-126,162
10
$52.3M 2.32%
1,394,377
+1,111,794
11
$51.9M 2.3%
310,159
+164,534
12
$49.9M 2.21%
1,453,599
-143,804
13
$48.5M 2.15%
699,183
+316,987
14
$48.4M 2.14%
3,381,756
-1,608,336
15
$46.2M 2.05%
361,611
-283,369
16
$45.2M 2%
494,210
-3,983
17
$44.7M 1.98%
1,822,992
-194,962
18
$42.4M 1.88%
739,635
-225,690
19
$40.6M 1.8%
4,011,952
-781,644
20
$40.1M 1.78%
+239,833
21
$39M 1.73%
+857,896
22
$37.6M 1.67%
1,048,327
+332,027
23
$37M 1.64%
846,433
-440,137
24
$34M 1.51%
914,794
-79,435
25
$29.9M 1.33%
1,244,180
-33,200
1
2 3 4 5