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
MELI icon
76
Mercado Libre
MELI
$114B
$773K 0.33%
396
+164
TGT icon
77
Target
TGT
$40.5B
$706K 0.3%
6,762
+5,993
WM icon
78
Waste Management
WM
$80.8B
$692K 0.3%
2,988
-8,200
DVA icon
79
DaVita
DVA
$8.43B
$685K 0.29%
4,475
-10,654
JBL icon
80
Jabil
JBL
$22.9B
$674K 0.29%
4,950
-9,820
EIX icon
81
Edison International
EIX
$21.7B
$665K 0.28%
+11,280
DIS icon
82
Walt Disney
DIS
$199B
$657K 0.28%
6,654
+2,207
V icon
83
Visa
V
$651B
$651K 0.28%
1,857
-2,110
MSFT icon
84
Microsoft
MSFT
$3.8T
$647K 0.28%
1,723
-2,969
SBAC icon
85
SBA Communications
SBAC
$20.9B
$585K 0.25%
2,659
+2,042
DDOG icon
86
Datadog
DDOG
$54.9B
$546K 0.23%
5,507
+192
META icon
87
Meta Platforms (Facebook)
META
$1.6T
$526K 0.22%
912
-2,646
AMZN icon
88
Amazon
AMZN
$2.65T
$518K 0.22%
2,725
-1,057
NTRS icon
89
Northern Trust
NTRS
$24.1B
$510K 0.22%
5,169
+634
BR icon
90
Broadridge
BR
$25.5B
$500K 0.21%
2,063
+121
MA icon
91
Mastercard
MA
$495B
$500K 0.21%
913
-398
WT icon
92
WisdomTree
WT
$1.65B
$491K 0.21%
55,091
+16,913
INCY icon
93
Incyte
INCY
$20.3B
$486K 0.21%
8,033
-2,930
CL icon
94
Colgate-Palmolive
CL
$61.4B
$484K 0.21%
5,165
+2,230
FDX icon
95
FedEx
FDX
$59.3B
$479K 0.2%
1,966
+1,650
BCE icon
96
BCE
BCE
$20.9B
$432K 0.18%
13,088
-58,883
XYZ
97
Block Inc
XYZ
$44.9B
$420K 0.18%
7,730
+3,107
TU icon
98
Telus
TU
$22.3B
$409K 0.17%
19,834
-61,167
TSLA icon
99
Tesla
TSLA
$1.49T
$400K 0.17%
1,542
-516
TRI icon
100
Thomson Reuters
TRI
$65.7B
$394K 0.17%
1,585
-7,094
2 3
4
5 6