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
$3.54B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$75.2M
3
+$74.6M
4
EXC icon
Exelon
EXC
+$62.1M
5
JNPR
Juniper Networks
JNPR
+$52.1M

Top Sells

1
+$49.9M
2
+$26.9M
3
+$16.9M
4
DLR icon
Digital Realty Trust
DLR
+$14.2M
5
EA icon
Electronic Arts
EA
+$14M

Sector Composition

1 Healthcare 17.21%
2 Technology 14.62%
3 Real Estate 11.17%
4 Utilities 11.13%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 4.04%
5,882,311
+2,552,690
2
$135M 3.82%
3,166,248
+1,746,435
3
$128M 3.61%
3,798,776
+1,450,203
4
$126M 3.57%
5,946,205
+4,994,107
5
$113M 3.2%
1,864,852
+660,276
6
$106M 2.99%
4,498,660
+1,451,090
7
$93.9M 2.66%
3,728,348
+228,912
8
$92.5M 2.61%
4,174,758
+2,351,766
9
$87.8M 2.48%
5,158,872
+1,777,116
10
$84.8M 2.4%
5,262,573
+1,231,960
11
$84.4M 2.39%
2,144,914
+750,537
12
$82.8M 2.34%
1,354,798
+615,163
13
$82.5M 2.33%
563,791
+323,958
14
$79.8M 2.26%
1,827,277
+980,844
15
$79.7M 2.25%
1,127,752
+428,569
16
$75.4M 2.13%
637,955
+143,745
17
$75.2M 2.13%
+1,073,337
18
$69.6M 1.97%
1,355,670
+160,317
19
$69.2M 1.96%
1,979,704
+1,121,808
20
$67.1M 1.9%
443,064
-61,369
21
$63.7M 1.8%
1,789,996
+1,366,834
22
$60.3M 1.7%
1,338,615
+779,301
23
$57.9M 1.64%
515,475
+408,674
24
$56.8M 1.61%
582,164
+473,209
25
$56.2M 1.59%
1,896,959
+1,504,981
1
2 3 4 5