T

TOBAM Portfolio holdings

AUM $407M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1 +$8.76M
2 +$7.21M
3 +$6.75M
4
MSFT icon
Microsoft
MSFT
+$6.07M
5
META icon
Meta Platforms (Facebook)
META
+$5.96M

Top Sells

1 +$6.59M
2 +$2.17M
3 +$1.52M
4
HUT
Hut 8
HUT
+$1.4M
5
EQT icon
EQT Corp
EQT
+$1.23M

Sector Composition

1 Technology 21.39%
2 Healthcare 19.46%
3 Consumer Staples 15.71%
4 Communication Services 12.45%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABBV icon
226
AbbVie
ABBV
$370B
$29K 0.01%
127
-671
TECK icon
227
Teck Resources
TECK
$28.3B
$28K 0.01%
419
-1,592
BSY icon
228
Bentley Systems
BSY
$10.5B
$26K 0.01%
689
ROST icon
229
Ross Stores
ROST
$71.5B
$26K 0.01%
142
DLR icon
230
Digital Realty Trust
DLR
$68.4B
$25K 0.01%
163
EXR icon
231
Extra Space Storage
EXR
$29.9B
$24K 0.01%
187
-132
MFC icon
232
Manulife Financial
MFC
$64.8B
$22K 0.01%
+447
HIVE
233
HIVE Digital Technologies
HIVE
$555M
$20K ﹤0.01%
7,897
-51,759
RIOT icon
234
Riot Platforms
RIOT
$6.41B
$20K ﹤0.01%
1,592
-5,246
SCCO icon
235
Southern Copper
SCCO
$156B
$19K ﹤0.01%
136
+52
ADM icon
236
Archer Daniels Midland
ADM
$33.1B
$18K ﹤0.01%
309
CINF icon
237
Cincinnati Financial
CINF
$25.4B
$18K ﹤0.01%
110
BN icon
238
Brookfield
BN
$103B
$17K ﹤0.01%
267
DKS icon
239
Dick's Sporting Goods
DKS
$19.4B
$17K ﹤0.01%
88
-157
EIX icon
240
Edison International
EIX
$27.6B
$17K ﹤0.01%
278
-149
MORN icon
241
Morningstar
MORN
$6.95B
$17K ﹤0.01%
78
UDR icon
242
UDR
UDR
$11.3B
$17K ﹤0.01%
472
L icon
243
Loews
L
$22.6B
$15K ﹤0.01%
142
BVN icon
244
Compañía de Minas Buenaventura
BVN
$9.19B
$14K ﹤0.01%
508
UPS icon
245
United Parcel Service
UPS
$89.3B
$14K ﹤0.01%
141
-52
TRP icon
246
TC Energy
TRP
$62.9B
$13K ﹤0.01%
167
VIPS icon
247
Vipshop
VIPS
$7.33B
$12K ﹤0.01%
694
-250
KIM icon
248
Kimco Realty
KIM
$16B
$10K ﹤0.01%
517
-323
EXPD icon
249
Expeditors International
EXPD
$19.5B
$10K ﹤0.01%
65
FUTU icon
250
Futu Holdings
FUTU
$23B
$10K ﹤0.01%
+58