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
$234M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1 +$3.52M
2 +$2.16M
3 +$1.94M
4
AXON icon
Axon Enterprise
AXON
+$1.91M
5
AVGO icon
Broadcom
AVGO
+$1.78M

Top Sells

1 +$5.85M
2 +$4.03M
3 +$3.84M
4
COR icon
Cencora
COR
+$3.81M
5
TTC icon
Toro Company
TTC
+$3.77M

Sector Composition

1 Healthcare 25.08%
2 Consumer Staples 21.87%
3 Technology 13.57%
4 Financials 11.99%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMAT icon
226
Applied Materials
AMAT
$191B
$3K ﹤0.01%
18
-624
ISRG icon
227
Intuitive Surgical
ISRG
$193B
$3K ﹤0.01%
6
-432
KLAC icon
228
KLA
KLAC
$160B
$3K ﹤0.01%
5
-120
ROP icon
229
Roper Technologies
ROP
$48.1B
$3K ﹤0.01%
5
-154
TROW icon
230
T. Rowe Price
TROW
$22.3B
$3K ﹤0.01%
+36
ADP icon
231
Automatic Data Processing
ADP
$104B
$2K ﹤0.01%
8
-474
DRI icon
232
Darden Restaurants
DRI
$21.1B
$2K ﹤0.01%
+11
EQIX icon
233
Equinix
EQIX
$80.5B
$2K ﹤0.01%
2
-129
IRM icon
234
Iron Mountain
IRM
$29.2B
$2K ﹤0.01%
19
-690
MANH icon
235
Manhattan Associates
MANH
$10.9B
$2K ﹤0.01%
+13
PEG icon
236
Public Service Enterprise Group
PEG
$40.1B
$2K ﹤0.01%
+19
SNPS icon
237
Synopsys
SNPS
$76.2B
$2K ﹤0.01%
5
-160
CG icon
238
Carlyle Group
CG
$18.9B
$1K ﹤0.01%
+24
CRWD icon
239
CrowdStrike
CRWD
$133B
$1K ﹤0.01%
3
-330
CSGP icon
240
CoStar Group
CSGP
$29.8B
$1K ﹤0.01%
+13
EME icon
241
Emcor
EME
$30.1B
$1K ﹤0.01%
+4
FDS icon
242
Factset
FDS
$9.79B
$1K ﹤0.01%
3
-156
FFIV icon
243
F5
FFIV
$14.3B
$1K ﹤0.01%
+4
GGG icon
244
Graco
GGG
$13.7B
$1K ﹤0.01%
+16
GWW icon
245
W.W. Grainger
GWW
$45.9B
$1K ﹤0.01%
1
-65
MMC icon
246
Marsh & McLennan
MMC
$88.2B
$1K ﹤0.01%
6
-689
REGN icon
247
Regeneron Pharmaceuticals
REGN
$66.9B
$1K ﹤0.01%
2
-595
TXN icon
248
Texas Instruments
TXN
$148B
$1K ﹤0.01%
7
-1,144
AMGN icon
249
Amgen
AMGN
$172B
$1K ﹤0.01%
3
-710
APD icon
250
Air Products & Chemicals
APD
$52.9B
$1K ﹤0.01%
3
-321