T

TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.32%
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
$372B
$29K 0.01%
127
-671
TECK icon
227
Teck Resources
TECK
$32B
$28K 0.01%
419
-1,592
BSY icon
228
Bentley Systems
BSY
$9.64B
$26K 0.01%
689
ROST icon
229
Ross Stores
ROST
$68.2B
$26K 0.01%
142
DLR icon
230
Digital Realty Trust
DLR
$67.9B
$25K 0.01%
163
EXR icon
231
Extra Space Storage
EXR
$30.1B
$24K 0.01%
187
-132
MFC icon
232
Manulife Financial
MFC
$62.7B
$22K 0.01%
+447
HIVE
233
HIVE Digital Technologies
HIVE
$752M
$20K ﹤0.01%
7,897
-51,759
RIOT icon
234
Riot Platforms
RIOT
$9.31B
$20K ﹤0.01%
1,592
-5,246
SCCO icon
235
Southern Copper
SCCO
$157B
$19K ﹤0.01%
136
+52
CINF icon
236
Cincinnati Financial
CINF
$25.3B
$18K ﹤0.01%
110
ADM icon
237
Archer Daniels Midland
ADM
$39.2B
$18K ﹤0.01%
309
UDR icon
238
UDR
UDR
$12.2B
$17K ﹤0.01%
472
MORN icon
239
Morningstar
MORN
$6.32B
$17K ﹤0.01%
78
EIX icon
240
Edison International
EIX
$27.2B
$17K ﹤0.01%
278
-149
DKS icon
241
Dick's Sporting Goods
DKS
$19.2B
$17K ﹤0.01%
88
-157
BN icon
242
Brookfield
BN
$106B
$17K ﹤0.01%
267
L icon
243
Loews
L
$21.4B
$15K ﹤0.01%
142
UPS icon
244
United Parcel Service
UPS
$83.7B
$14K ﹤0.01%
141
-52
BVN icon
245
Compañía de Minas Buenaventura
BVN
$9.44B
$14K ﹤0.01%
508
TRP icon
246
TC Energy
TRP
$69.9B
$13K ﹤0.01%
167
VIPS icon
247
Vipshop
VIPS
$6.8B
$12K ﹤0.01%
694
-250
KIM icon
248
Kimco Realty
KIM
$15.6B
$10K ﹤0.01%
517
-323
FUTU icon
249
Futu Holdings
FUTU
$19.8B
$10K ﹤0.01%
+58
EXPD icon
250
Expeditors International
EXPD
$20.4B
$10K ﹤0.01%
65