T

TOBAM Portfolio holdings

AUM $407M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
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
+$5.13M
2
+$3.46M
3
+$3.35M
4
FISV
Fiserv Inc
FISV
+$2.76M
5
CNC icon
Centene
CNC
+$2.58M

Top Sells

1
+$3.27M
2
+$3.14M
3
+$3.02M
4
MCK icon
McKesson
MCK
+$2.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.4M

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
SNPS icon
76
Synopsys
SNPS
$81B
$846K 0.31%
1,715
+1,710
MSFT icon
77
Microsoft
MSFT
$2.97T
$799K 0.29%
1,542
-2
NTNX icon
78
Nutanix
NTNX
$11B
$738K 0.27%
9,920
-1,720
SMLR
79
DELISTED
Semler Scientific
SMLR
$716K 0.26%
+23,879
NBIX icon
80
Neurocrine Biosciences
NBIX
$13.3B
$708K 0.26%
5,041
-4,543
TWLO icon
81
Twilio
TWLO
$19B
$662K 0.24%
6,619
+3,355
AAPL icon
82
Apple
AAPL
$3.9T
$662K 0.24%
2,599
+26
AMZN icon
83
Amazon
AMZN
$2.24T
$655K 0.24%
2,982
+124
CF icon
84
CF Industries
CF
$16.1B
$640K 0.23%
+7,138
META icon
85
Meta Platforms (Facebook)
META
$1.66T
$615K 0.22%
837
+189
CLS icon
86
Celestica
CLS
$30.9B
$554K 0.2%
1,619
+963
QCOM icon
87
Qualcomm
QCOM
$151B
$535K 0.19%
3,214
+1,288
CVS icon
88
CVS Health
CVS
$103B
$516K 0.19%
6,846
+1,896
AMD icon
89
Advanced Micro Devices
AMD
$322B
$412K 0.15%
2,544
+496
INTC icon
90
Intel
INTC
$226B
$412K 0.15%
+12,276
BAC icon
91
Bank of America
BAC
$362B
$395K 0.14%
7,663
-234
CMG icon
92
Chipotle Mexican Grill
CMG
$47.7B
$392K 0.14%
10,003
-51,934
GS icon
93
Goldman Sachs
GS
$260B
$367K 0.13%
461
+11
TSLA icon
94
Tesla
TSLA
$1.51T
$316K 0.11%
710
-25
PEP icon
95
PepsiCo
PEP
$230B
$277K 0.1%
1,969
CAH icon
96
Cardinal Health
CAH
$54B
$260K 0.09%
1,656
-3,189
HIVE
97
HIVE Digital Technologies
HIVE
$547M
$240K 0.09%
59,656
-5,578
PG icon
98
Procter & Gamble
PG
$383B
$237K 0.09%
1,541
+19
APH icon
99
Amphenol
APH
$168B
$223K 0.08%
1,803
-181
CNI icon
100
Canadian National Railway
CNI
$68.7B
$198K 0.07%
1,505
2 3
4
5 6