T

TOBAM Portfolio holdings

AUM $407M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$53M
3
+$51.7M
4
GNW icon
Genworth Financial
GNW
+$49.3M
5
VER
VEREIT, Inc.
VER
+$43.4M

Top Sells

1
+$109M
2
+$82.4M
3
+$68.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$58.9M
5
EXC icon
Exelon
EXC
+$55.9M

Sector Composition

1 Consumer Staples 14.62%
2 Real Estate 13.83%
3 Utilities 12.81%
4 Technology 10.68%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 4.44%
6,134,614
+188,409
2
$133M 4.41%
3,080,080
-86,168
3
$111M 3.68%
2,846,429
-952,347
4
$98M 3.24%
3,703,590
-2,178,721
5
$97.9M 3.24%
939,798
+755,798
6
$89.4M 2.96%
4,005,693
-169,065
7
$78.9M 2.61%
1,565,318
+323,333
8
$78.2M 2.59%
3,684,768
-1,474,104
9
$75M 2.49%
587,038
-50,917
10
$74.5M 2.47%
916,345
-156,992
11
$73M 2.42%
2,880,409
+890,839
12
$70.9M 2.35%
2,763,681
-1,734,979
13
$70.1M 2.32%
1,317,345
-21,270
14
$68.7M 2.28%
971,973
-382,825
15
$67.3M 2.23%
559,196
-4,595
16
$65.3M 2.16%
652,410
+70,246
17
$59M 1.95%
3,257,388
+2,916,985
18
$54.9M 1.82%
1,370,399
-774,515
19
$52.9M 1.75%
1,915,308
-1,813,040
20
$52.6M 1.74%
1,926,169
-53,535
21
$52M 1.72%
1,150,224
+885,914
22
$51.3M 1.7%
1,095,121
+42,483
23
$51.1M 1.69%
+1,209,906
24
$50.3M 1.67%
+437,377
25
$45.7M 1.51%
384,827
-130,648
1
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