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
$2.56B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$30.3M
3
+$25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$24.4M
5
CIE
Cobalt International Energy, Inc
CIE
+$24.4M

Top Sells

1
+$42.4M
2
+$39.3M
3
+$30M
4
ANDV
Andeavor
ANDV
+$29.5M
5
TPR icon
Tapestry
TPR
+$28.5M

Sector Composition

1 Consumer Discretionary 19.86%
2 Utilities 17.25%
3 Consumer Staples 16.06%
4 Healthcare 12.64%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 4.79%
1,062,245
-125,709
2
$104M 4.05%
1,964,021
+81,665
3
$101M 3.93%
2,510,419
-60,953
4
$81M 3.16%
1,126,352
+248,641
5
$76M 2.97%
1,699,615
+107,919
6
$75.8M 2.96%
423,462
+305,440
7
$73.8M 2.88%
6,292,084
+629,874
8
$72.4M 2.83%
380,793
+131,724
9
$70.6M 2.76%
432,256
-156,300
10
$69.2M 2.7%
1,494,340
+410,080
11
$67.6M 2.64%
2,135,628
+732,951
12
$62.9M 2.45%
1,185,532
+2,266
13
$61.1M 2.38%
1,876,664
+246,740
14
$59.3M 2.32%
2,018,761
+332,659
15
$58.2M 2.27%
1,116,665
+259,115
16
$57.2M 2.23%
1,814,042
-33,717
17
$56.2M 2.2%
1,103,592
+424,373
18
$50.5M 1.97%
755,328
+452,705
19
$45.5M 1.78%
1,770,009
-318,504
20
$44.9M 1.75%
2,794,606
+948,594
21
$44.3M 1.73%
2,101,887
+505,112
22
$43.3M 1.69%
1,756,085
+158,788
23
$41.9M 1.63%
1,125,452
+14,408
24
$40.7M 1.59%
1,298,551
-371,795
25
$39.4M 1.54%
806,099
-11,517
1
2 3 4 5