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
$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
PEP icon
101
PepsiCo
PEP
$200B
$260K 0.1%
1,969
+590
WM icon
102
Waste Management
WM
$88.6B
$259K 0.1%
1,132
-1,856
GFL icon
103
GFL Environmental
GFL
$14.9B
$249K 0.1%
3,621
-1,355
PG icon
104
Procter & Gamble
PG
$338B
$242K 0.09%
1,522
-151
CL icon
105
Colgate-Palmolive
CL
$68B
$241K 0.09%
2,656
-2,509
NFLX icon
106
Netflix
NFLX
$373B
$238K 0.09%
1,780
-190
TSLA icon
107
Tesla
TSLA
$1.46T
$233K 0.09%
735
-807
JBL icon
108
Jabil
JBL
$26.7B
$224K 0.09%
1,026
-3,924
CNI icon
109
Canadian National Railway
CNI
$61.1B
$214K 0.08%
1,505
-199
TRI icon
110
Thomson Reuters
TRI
$55.5B
$212K 0.08%
775
-810
AXP icon
111
American Express
AXP
$246B
$211K 0.08%
662
-301
BVN icon
112
Compañía de Minas Buenaventura
BVN
$8.86B
$205K 0.08%
12,480
ELV icon
113
Elevance Health
ELV
$84.9B
$205K 0.08%
528
+426
APH icon
114
Amphenol
APH
$189B
$196K 0.08%
1,984
-1,213
BK icon
115
Bank of New York Mellon
BK
$85.3B
$188K 0.07%
2,064
-321
CSCO icon
116
Cisco
CSCO
$297B
$183K 0.07%
2,642
+1,825
JPM icon
117
JPMorgan Chase
JPM
$834B
$166K 0.06%
+573
RIOT icon
118
Riot Platforms
RIOT
$6.16B
$165K 0.06%
14,629
+3,076
AIG icon
119
American International
AIG
$39.9B
$164K 0.06%
1,919
+1,006
RCI icon
120
Rogers Communications
RCI
$19.2B
$162K 0.06%
4,005
+2,394
CHRW icon
121
C.H. Robinson
CHRW
$20.7B
$161K 0.06%
1,676
-14,439
SJM icon
122
J.M. Smucker
SJM
$11.2B
$158K 0.06%
1,607
-10,119
BB icon
123
BlackBerry
BB
$2.31B
$152K 0.06%
24,261
+1,393
COST icon
124
Costco
COST
$425B
$145K 0.06%
146
-113
BSX icon
125
Boston Scientific
BSX
$133B
$143K 0.06%
1,334
+143