TOBAM’s Factset FDS Stock Holding History

TOBAM’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,823	Closed	-$819K	–	264
2025 Q4	$819K	Buy	+2,823	New	+$793K	0.2%	112
2025 Q3	–	Sell	-3	Closed	-$1K	–	260
2025 Q2	$1K	Hold	3	–	–	﹤0.01%	247
2025 Q1	$1K	Sell	3 -156	-98%	-$71K	﹤0.01%	244
2024 Q4	$76K	Sell	159 -110	-41%	-$52.3K	0.02%	250
2024 Q3	$124K	Sell	269 -60	-18%	-$25.5K	0.02%	215
2024 Q2	$134K	Buy	329 +133	+68%	+$56.5K	0.02%	212
2024 Q1	$89K	Sell	196 -170	-46%	-$79.3K	0.01%	303
2023 Q4	$175K	Buy	366 +201	+122%	+$90.5K	0.02%	236
2023 Q3	$72K	Sell	165 -775	-82%	-$330K	0.01%	304
2023 Q2	$377K	Sell	940 -476	-34%	-$192K	0.03%	162
2023 Q1	$588K	Sell	1,416 -297	-17%	-$124K	0.04%	135
2022 Q4	$687K	Sell	1,713 -68	-4%	-$29K	0.05%	126
2022 Q3	$713K	Sell	1,781 -228	-11%	-$96.5K	0.05%	128
2022 Q2	$773K	Sell	2,009 -1,887	-48%	-$739K	0.05%	144
2022 Q1	$1.69M	Buy	3,896 +3,788	+3,507%	+$1.6M	0.09%	123
2021 Q4	$52K	Buy	+108	New	+$48.4K	﹤0.01%	350

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return