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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$108B
$1K ﹤0.01%
3
-361
MS icon
252
Morgan Stanley
MS
$263B
– –
-556
MSCI icon
253
MSCI
MSCI
$43.2B
– –
-106
A icon
254
Agilent Technologies
A
$41.4B
– –
-452
ABT icon
255
Abbott
ABT
$216B
– –
-2,358
ADI icon
256
Analog Devices
ADI
$116B
– –
-585
AFL icon
257
Aflac
AFL
$60.2B
– –
-559
AJG icon
258
Arthur J. Gallagher & Co
AJG
$64.4B
– –
-325
ASND icon
259
Ascendis Pharma
ASND
$12.2B
– –
-1,622
AZO icon
260
AutoZone
AZO
$61B
– –
-32
BDX icon
261
Becton Dickinson
BDX
$50.5B
– –
-312
BHC icon
262
Bausch Health
BHC
$2.58B
– –
-15,034
BIIB icon
263
Biogen
BIIB
$22.3B
– –
-3,358
BKNG icon
264
Booking.com
BKNG
$160B
– –
-46
C icon
265
Citigroup
C
$182B
– –
-1,975
CAG icon
266
Conagra Brands
CAG
$8.22B
– –
-26,458
CCJ icon
267
Cameco
CCJ
$41.7B
– –
-13,674
CMCSA icon
268
Comcast
CMCSA
$100B
– –
-5,326
CRM icon
269
Salesforce
CRM
$242B
– –
-1,249
CTSH icon
270
Cognizant
CTSH
$36B
– –
-1,114
CVS icon
271
CVS Health
CVS
$100B
– –
-4,348
DE icon
272
Deere & Co
DE
$128B
– –
-297
DHI icon
273
D.R. Horton
DHI
$43B
– –
-383
DHR icon
274
Danaher
DHR
$150B
– –
-915
DLR icon
275
Digital Realty Trust
DLR
$57.5B
– –
-445
9 10
11
12 13