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
$2.54B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$42.6M
3
+$42.5M
4
EA icon
Electronic Arts
EA
+$35.3M
5
SWN
Southwestern Energy Company
SWN
+$28.5M

Top Sells

1
+$33.3M
2
+$31.6M
3
+$31.1M
4
ETR icon
Entergy
ETR
+$31.1M
5
BB icon
BlackBerry
BB
+$22.8M

Sector Composition

1 Consumer Discretionary 20.59%
2 Utilities 18%
3 Healthcare 14.62%
4 Consumer Staples 13.82%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 3.36%
1,647,120
+96,047
2
$83M 3.27%
3,734,772
+339,036
3
$82.8M 3.26%
452,487
-42,810
4
$78.7M 3.1%
8,352,750
+4,515,950
5
$78.2M 3.08%
1,020,705
+329,419
6
$74.6M 2.94%
2,399,298
+258,243
7
$68.5M 2.7%
1,185,280
+114,759
8
$62.7M 2.47%
1,198,254
+277,548
9
$62.1M 2.45%
1,332,175
-358,248
10
$61.7M 2.43%
1,032,469
-557,477
11
$61.5M 2.42%
907,901
-38,236
12
$59.2M 2.33%
733,391
-58,280
13
$54.7M 2.15%
1,420,292
+42,492
14
$54.2M 2.14%
905,798
-321,658
15
$54.1M 2.13%
428,461
+95,460
16
$52.7M 2.08%
384,204
+310,580
17
$52.4M 2.06%
785,936
+681,873
18
$51M 2.01%
1,517,633
+70,699
19
$47.9M 1.89%
419,100
+74,092
20
$46M 1.81%
753,477
+227,599
21
$46M 1.81%
695,525
+533,622
22
$45.3M 1.79%
359,453
-158,477
23
$45M 1.78%
468,387
+217,684
24
$41.4M 1.63%
1,558,517
-525,731
25
$39.8M 1.57%
5,014,084
+564,916
1
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