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
$2.59B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.2M
3
+$23.9M
4
PE
PARSLEY ENERGY INC
PE
+$19.4M
5
CSX icon
CSX Corp
CSX
+$15.8M

Top Sells

1
+$17.1M
2
+$16M
3
+$14.8M
4
O icon
Realty Income
O
+$12.2M
5
MNST icon
Monster Beverage
MNST
+$11.4M

Sector Composition

1 Consumer Staples 22.98%
2 Healthcare 14.99%
3 Consumer Discretionary 14.65%
4 Utilities 11.16%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 3.88%
2,017,511
+22,119
2
$98.5M 3.8%
1,267,812
-47,116
3
$81.1M 3.13%
905,495
-55,374
4
$75.7M 2.92%
2,567,119
+253,406
5
$75.5M 2.91%
366,054
+48,299
6
$71.5M 2.76%
1,025,264
-8,942
7
$67.2M 2.59%
1,142,619
+13,618
8
$67M 2.59%
7,516,700
-367,900
9
$64.9M 2.51%
1,051,879
+18,404
10
$63.9M 2.47%
2,766,712
-491,942
11
$63.2M 2.44%
2,125,646
-28,727
12
$56.6M 2.19%
614,317
-80,023
13
$53.2M 2.06%
642,223
-71,364
14
$50.1M 1.94%
566,563
+110,711
15
$49.9M 1.93%
18,316,840
+2,885,440
16
$49.3M 1.9%
2,118,735
-80,989
17
$47.9M 1.85%
792,717
+51,440
18
$47M 1.81%
590,112
-128,883
19
$45.9M 1.77%
313,453
-52,268
20
$45.4M 1.75%
336,653
-58,293
21
$44.9M 1.73%
2,528,334
+143,010
22
$44.2M 1.71%
766,784
-211,111
23
$43.2M 1.67%
793,714
+440,170
24
$42.9M 1.66%
290,180
-54,026
25
$42.1M 1.63%
1,057,472
+99,163
1
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