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
$2.68B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$21.5M
3
+$20.2M
4
TSRO
TESARO, Inc.
TSRO
+$20.2M
5
BBWI icon
Bath & Body Works
BBWI
+$18.9M

Top Sells

1
+$47.9M
2
+$26.9M
3
+$23.9M
4
NFLX icon
Netflix
NFLX
+$21.6M
5
NVDA icon
NVIDIA
NVDA
+$21.4M

Sector Composition

1 Consumer Staples 21.1%
2 Healthcare 17.17%
3 Consumer Discretionary 15.73%
4 Utilities 11.05%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.9M 3.73%
2,087,439
+69,928
2
$97.4M 3.64%
1,205,712
-62,100
3
$84.9M 3.17%
352,762
-13,292
4
$74M 2.76%
2,977,270
+210,558
5
$69.2M 2.58%
1,073,475
-69,144
6
$68.9M 2.57%
651,363
-254,132
7
$65.7M 2.45%
1,048,366
-3,513
8
$64.2M 2.4%
2,753,102
+185,983
9
$63.8M 2.38%
884,411
-140,853
10
$61.1M 2.28%
1,096,089
+302,375
11
$60.4M 2.26%
774,418
+258,912
12
$56.6M 2.11%
6,800,100
-716,600
13
$51.7M 1.93%
547,327
-19,236
14
$51.2M 1.91%
420,815
+147,028
15
$49.8M 1.86%
652,865
+10,642
16
$49.8M 1.86%
1,611,032
-507,703
17
$47.1M 1.76%
601,746
+11,634
18
$46.1M 1.72%
275,681
-37,772
19
$44.8M 1.67%
12,387,280
-5,929,560
20
$44.1M 1.65%
503,976
-110,341
21
$43.2M 1.61%
324,450
-12,203
22
$42.6M 1.59%
2,091,558
-436,776
23
$42.3M 1.58%
600,701
-192,016
24
$41.6M 1.55%
987,079
-1,138,567
25
$40.8M 1.52%
1,054,109
-3,363
1
2 3 4 5