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
$2.31B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$45.3M
3
+$40.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$36.2M
5
DATA
Tableau Software, Inc.
DATA
+$31M

Top Sells

1
+$85.9M
2
+$78.1M
3
+$69M
4
URBN icon
Urban Outfitters
URBN
+$59.3M
5
ULTA icon
Ulta Beauty
ULTA
+$56.5M

Sector Composition

1 Consumer Discretionary 20.51%
2 Utilities 15.53%
3 Healthcare 14.88%
4 Consumer Staples 13.85%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 3.82%
495,297
+71,835
2
$84.6M 3.65%
1,589,946
-374,075
3
$84.3M 3.64%
3,395,736
+2,412,396
4
$80.5M 3.48%
1,690,423
+196,083
5
$77.7M 3.36%
345,008
-35,785
6
$72.6M 3.14%
1,551,073
-148,542
7
$71.7M 3.1%
2,141,055
+5,427
8
$70.3M 3.04%
1,227,456
+41,924
9
$65.7M 2.84%
517,930
-544,315
10
$57.5M 2.48%
1,070,521
-33,071
11
$56.5M 2.44%
791,671
-334,681
12
$52.1M 2.25%
920,706
+800,950
13
$49.6M 2.15%
946,137
+535,406
14
$49.1M 2.12%
1,435,362
-441,302
15
$47.8M 2.07%
5,047,654
-1,244,430
16
$46.2M 2%
1,377,800
+252,348
17
$44.4M 1.92%
691,286
-64,042
18
$40.9M 1.77%
525,878
+464,994
19
$40.2M 1.74%
+333,001
20
$39.3M 1.7%
1,446,934
-654,953
21
$37.5M 1.62%
2,084,248
-710,358
22
$36.8M 1.59%
3,836,800
+1,772,250
23
$35.3M 1.53%
1,477,800
+388,788
24
$34.7M 1.5%
532,834
+357,105
25
$33.2M 1.44%
1,012,248
-801,794
1
2 3 4 5