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TOBAM Portfolio holdings

AUM $276M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.56M
3
+$3.35M
4
CNC icon
Centene
CNC
+$3.04M
5
INSM icon
Insmed
INSM
+$2.75M

Top Sells

1
+$3.65M
2
+$3.52M
3
+$3.23M
4
CPB icon
Campbell Soup
CPB
+$3.14M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.43M

Sector Composition

1 Healthcare 22.48%
2 Consumer Staples 19.79%
3 Technology 15.03%
4 Communication Services 14.81%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
251
Amgen
AMGN
$182B
– –
-3
APD icon
252
Air Products & Chemicals
APD
$58.1B
– –
-3
CAG icon
253
Conagra Brands
CAG
$8.45B
– –
-54,081
CPB icon
254
Campbell Soup
CPB
$9.11B
– –
-102,516
CSGP icon
255
CoStar Group
CSGP
$28.8B
– –
-13
CTRA icon
256
Coterra Energy
CTRA
$20.5B
– –
-1,823
DRI icon
257
Darden Restaurants
DRI
$20.2B
– –
-11
DVA icon
258
DaVita
DVA
$8.42B
– –
-4,299
EPAM icon
259
EPAM Systems
EPAM
$10.5B
– –
-1,976
FDS icon
260
Factset
FDS
$10.4B
– –
-3
LOW icon
261
Lowe's Companies
LOW
$138B
– –
-204
MANH icon
262
Manhattan Associates
MANH
$10.6B
– –
-13
MKC icon
263
McCormick & Company Non-Voting
MKC
$17.8B
– –
-5,166
MOH icon
264
Molina Healthcare
MOH
$7.45B
– –
-4,863
NDSN icon
265
Nordson
NDSN
$13.2B
– –
-43
NI icon
266
NiSource
NI
$20.3B
– –
-196
PFE icon
267
Pfizer
PFE
$144B
– –
-28,898
REGN icon
268
Regeneron Pharmaceuticals
REGN
$78.8B
– –
-2
ROK icon
269
Rockwell Automation
ROK
$43.8B
– –
-4
RRX icon
270
Regal Rexnord
RRX
$9.63B
– –
-308
SCI icon
271
Service Corp International
SCI
$11B
– –
-17,915
SLB icon
272
SLB Ltd
SLB
$54.7B
– –
-1,769
SO icon
273
Southern Company
SO
$98B
– –
-46
SRPT icon
274
Sarepta Therapeutics
SRPT
$2.07B
– –
-44,861
SWK icon
275
Stanley Black & Decker
SWK
$10.9B
– –
-143
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