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
$2.74B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$43.6M
3
+$43.1M
4
LNKD
LinkedIn Corporation
LNKD
+$38.8M
5
RMD icon
ResMed
RMD
+$38.3M

Top Sells

1
+$127M
2
+$100M
3
+$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 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 4.51%
1,187,954
-236,695
2
$101M 3.68%
2,571,372
+185,001
3
$92.4M 3.37%
1,882,356
-280,138
4
$90.9M 3.32%
588,556
-89,114
5
$86.7M 3.16%
5,662,210
-293,783
6
$67.9M 2.48%
1,084,260
+842,476
7
$66.7M 2.43%
1,591,696
+384,716
8
$65.7M 2.4%
857,550
+199,012
9
$62.9M 2.29%
1,847,759
-18,754
10
$62.7M 2.29%
1,183,266
+241,874
11
$62M 2.26%
877,711
+232,996
12
$59.4M 2.17%
1,597,297
+180,931
13
$59M 2.15%
1,686,102
+979,723
14
$57.5M 2.1%
1,629,924
+338,930
15
$55.3M 2.02%
1,402,677
-433,392
16
$54.4M 1.98%
1,670,346
-947,665
17
$54.2M 1.98%
2,088,513
-1,563,923
18
$53.9M 1.97%
1,264,501
-60,723
19
$51.5M 1.88%
249,069
+187,625
20
$49.4M 1.8%
1,111,044
+980,364
21
$48.9M 1.78%
2,058,468
-1,566,144
22
$43.1M 1.57%
+248,066
23
$43.1M 1.57%
1,846,012
-738,970
24
$42.4M 1.55%
343,144
-132,327
25
$42M 1.53%
631,657
-348,789
1
2 3 4 5