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
PTC icon
126
PTC
PTC
$20.9B
$102K 0.04%
501
-41
TAC icon
127
TransAlta
TAC
$4.23B
$100K 0.04%
5,250
-2,729
TJX icon
128
TJX Companies
TJX
$168B
$95K 0.03%
655
-328
SHOP icon
129
Shopify
SHOP
$194B
$93K 0.03%
448
-368
ADSK icon
130
Autodesk
ADSK
$64.7B
$91K 0.03%
287
RBA icon
131
RB Global
RBA
$18.2B
$90K 0.03%
598
-172
GE icon
132
GE Aerospace
GE
$304B
$87K 0.03%
290
ICE icon
133
Intercontinental Exchange
ICE
$89.5B
$86K 0.03%
510
-11
ACM icon
134
Aecom
ACM
$13.4B
$84K 0.03%
641
+476
ESS icon
135
Essex Property Trust
ESS
$16.8B
$84K 0.03%
315
+184
LVS icon
136
Las Vegas Sands
LVS
$47B
$83K 0.03%
1,538
-1,218
KLAC icon
137
KLA
KLAC
$152B
$82K 0.03%
76
+1
LII icon
138
Lennox International
LII
$17.2B
$82K 0.03%
155
+131
CRWD icon
139
CrowdStrike
CRWD
$127B
$79K 0.03%
161
+24
MS icon
140
Morgan Stanley
MS
$268B
$77K 0.03%
484
+176
WMB icon
141
Williams Companies
WMB
$75B
$77K 0.03%
1,216
+140
CMS icon
142
CMS Energy
CMS
$22.3B
$73K 0.03%
996
+437
EQIX icon
143
Equinix
EQIX
$72B
$72K 0.03%
92
-11
NFLX icon
144
Netflix
NFLX
$462B
$71K 0.03%
590
-1,190
WDC icon
145
Western Digital
WDC
$55.9B
$71K 0.03%
592
AMP icon
146
Ameriprise Financial
AMP
$42.3B
$70K 0.03%
143
+6
PWR icon
147
Quanta Services
PWR
$67.4B
$69K 0.03%
166
+11
BSX icon
148
Boston Scientific
BSX
$150B
$68K 0.02%
701
-633
KMB icon
149
Kimberly-Clark
KMB
$36B
$68K 0.02%
544
SLF icon
150
Sun Life Financial
SLF
$32.1B
$68K 0.02%
816
+160