T

TOBAM Portfolio holdings

AUM $276M
1-Year Est. Return 13.47%
This Fund
S&P 500
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 +$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
ABBV icon
101
AbbVie
ABBV
$410B
$185K 0.07%
798
-2,380
GFL icon
102
GFL Environmental
GFL
$15.8B
$184K 0.07%
2,786
-835
CSCO icon
103
Cisco
CSCO
$314B
$181K 0.07%
2,642
JPM icon
104
JPMorgan Chase
JPM
$810B
$181K 0.07%
573
CL icon
105
Colgate-Palmolive
CL
$79.5B
$178K 0.06%
2,229
-427
TRI icon
106
Thomson Reuters
TRI
$42.9B
$173K 0.06%
802
+27
BB icon
107
BlackBerry
BB
$2B
$153K 0.06%
22,504
-1,757
AIG icon
108
American International
AIG
$43.2B
$151K 0.05%
1,919
TTD icon
109
Trade Desk
TTD
$11.5B
$150K 0.05%
+3,061
AMAT icon
110
Applied Materials
AMAT
$295B
$141K 0.05%
687
+148
DDOG icon
111
Datadog
DDOG
$39.5B
$141K 0.05%
993
-3,620
JBL icon
112
Jabil
JBL
$28B
$136K 0.05%
624
-402
COST icon
113
Costco
COST
$449B
$135K 0.05%
146
RIOT icon
114
Riot Platforms
RIOT
$6.06B
$130K 0.05%
6,838
-7,791
TECK icon
115
Teck Resources
TECK
$28.8B
$123K 0.04%
2,011
+475
AXP icon
116
American Express
AXP
$212B
$120K 0.04%
361
-301
BK icon
117
Bank of New York Mellon
BK
$82B
$120K 0.04%
1,098
-966
DOV icon
118
Dover
DOV
$30.4B
$119K 0.04%
714
+50
CDNS icon
119
Cadence Design Systems
CDNS
$82.2B
$115K 0.04%
327
+8
HD icon
120
Home Depot
HD
$379B
$114K 0.04%
281
-6
SBAC icon
121
SBA Communications
SBAC
$21.4B
$112K 0.04%
579
-6,643
NTAP icon
122
NetApp
NTAP
$19.6B
$111K 0.04%
935
DE icon
123
Deere & Co
DE
$171B
$110K 0.04%
241
SBUX icon
124
Starbucks
SBUX
$112B
$107K 0.04%
+1,266
CHRW icon
125
C.H. Robinson
CHRW
$22B
$102K 0.04%
773
-903