T

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
$276M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.56M
3
+$3.35M
4
CNC icon
Centene
CNC
+$3.04M
5
INSM icon
Insmed
INSM
+$2.75M

Top Sells

1
+$3.65M
2
+$3.52M
3
+$3.23M
4
CPB icon
Campbell Soup
CPB
+$3.14M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.43M

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
$397B
$185K 0.07%
798
-2,380
GFL icon
102
GFL Environmental
GFL
$15.7B
$184K 0.07%
2,786
-835
CSCO icon
103
Cisco
CSCO
$302B
$181K 0.07%
2,642
JPM icon
104
JPMorgan Chase
JPM
$841B
$181K 0.07%
573
CL icon
105
Colgate-Palmolive
CL
$64.5B
$178K 0.06%
2,229
-427
TRI icon
106
Thomson Reuters
TRI
$59.4B
$173K 0.06%
802
+27
BB icon
107
BlackBerry
BB
$2.35B
$153K 0.06%
22,504
-1,757
AIG icon
108
American International
AIG
$41.5B
$151K 0.05%
1,919
TTD icon
109
Trade Desk
TTD
$19.2B
$150K 0.05%
+3,061
AMAT icon
110
Applied Materials
AMAT
$203B
$141K 0.05%
687
+148
DDOG icon
111
Datadog
DDOG
$55.5B
$141K 0.05%
993
-3,620
JBL icon
112
Jabil
JBL
$22.5B
$136K 0.05%
624
-402
COST icon
113
Costco
COST
$405B
$135K 0.05%
146
RIOT icon
114
Riot Platforms
RIOT
$5.8B
$130K 0.05%
6,838
-7,791
TECK icon
115
Teck Resources
TECK
$21.3B
$123K 0.04%
2,011
+475
AXP icon
116
American Express
AXP
$250B
$120K 0.04%
361
-301
BK icon
117
Bank of New York Mellon
BK
$78.2B
$120K 0.04%
1,098
-966
DOV icon
118
Dover
DOV
$25.5B
$119K 0.04%
714
+50
CDNS icon
119
Cadence Design Systems
CDNS
$84.2B
$115K 0.04%
327
+8
HD icon
120
Home Depot
HD
$358B
$114K 0.04%
281
-6
SBAC icon
121
SBA Communications
SBAC
$20.2B
$112K 0.04%
579
-6,643
NTAP icon
122
NetApp
NTAP
$22.1B
$111K 0.04%
935
DE icon
123
Deere & Co
DE
$127B
$110K 0.04%
241
SBUX icon
124
Starbucks
SBUX
$96.7B
$107K 0.04%
+1,266
CHRW icon
125
C.H. Robinson
CHRW
$19B
$102K 0.04%
773
-903
3 4
5
6 7