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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
$256M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.43M
3
+$3.79M
4
AMT icon
American Tower
AMT
+$3.58M
5
EXC icon
Exelon
EXC
+$3.54M

Top Sells

1
+$4.54M
2
+$2.36M
3
+$2.25M
4
NTNX icon
Nutanix
NTNX
+$1.97M
5
LPLA icon
LPL Financial
LPLA
+$1.72M

Sector Composition

1 Healthcare 21.98%
2 Consumer Staples 20.68%
3 Communication Services 14.33%
4 Financials 11.35%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
251
Rockwell Automation
ROK
$42.3B
$1K ﹤0.01%
4
-218
TXN icon
252
Texas Instruments
TXN
$145B
$1K ﹤0.01%
7
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$111B
$1K ﹤0.01%
3
AOS icon
254
A.O. Smith
AOS
$9.01B
– –
-199
APA icon
255
APA Corp
APA
$8.79B
– –
-12,004
BAX icon
256
Baxter International
BAX
$9.49B
– –
-770
BR icon
257
Broadridge
BR
$26.4B
– –
-2,063
BTE icon
258
Baytex Energy
BTE
$2.43B
– –
-24,598
CAE icon
259
CAE Inc
CAE
$8.49B
– –
-2,872
CF icon
260
CF Industries
CF
$13.3B
– –
-421
CIFR icon
261
Cipher Mining
CIFR
$5.67B
– –
-7,014
CIGI icon
262
Colliers International
CIGI
$7.47B
– –
-175
CNP icon
263
CenterPoint Energy
CNP
$25.9B
– –
-650
COF icon
264
Capital One
COF
$134B
– –
-758
EGO icon
265
Eldorado Gold
EGO
$5.61B
– –
-1,730
EL icon
266
Estee Lauder
EL
$31.8B
– –
-807
EQR icon
267
Equity Residential
EQR
$22.6B
– –
-214
FCNCA icon
268
First Citizens BancShares
FCNCA
$22.9B
– –
-10
FDX icon
269
FedEx
FDX
$63.1B
– –
-1,966
FRT icon
270
Federal Realty Investment Trust
FRT
$8.37B
– –
-144
GIL icon
271
Gildan
GIL
$8.74B
– –
-164
HEI icon
272
HEICO Corp
HEI
$43.7B
– –
-111
IEX icon
273
IDEX
IEX
$12.3B
– –
-110
IFF icon
274
International Flavors & Fragrances
IFF
$16.9B
– –
-9,983
MGA icon
275
Magna International
MGA
$13.8B
– –
-233
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