T

TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.72M
3
+$2.74M
4
GDDY icon
GoDaddy
GDDY
+$2.66M
5
SATS icon
EchoStar
SATS
+$2.42M

Top Sells

1
+$3.17M
2
+$3.13M
3
+$2.47M
4
AMD icon
Advanced Micro Devices
AMD
+$2.46M
5
DG icon
Dollar General
DG
+$2.39M

Sector Composition

1 Technology 20.66%
2 Healthcare 19.53%
3 Consumer Staples 15.17%
4 Communication Services 14.25%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
126
Expand Energy Corp
EXE
$22.2B
$679K 0.18%
+6,186
FDX icon
127
FedEx
FDX
$98.2B
$664K 0.17%
1,863
ROP icon
128
Roper Technologies
ROP
$32.9B
$662K 0.17%
1,871
+749
ADM icon
129
Archer Daniels Midland
ADM
$38.5B
$614K 0.16%
8,453
+8,144
TTD icon
130
Trade Desk
TTD
$10.1B
$613K 0.16%
+27,023
CMS icon
131
CMS Energy
CMS
$22.4B
$612K 0.16%
7,886
-3,362
MAA icon
132
Mid-America Apartment Communities
MAA
$15B
$608K 0.16%
4,979
-186
HUBB icon
133
Hubbell
HUBB
$25B
$599K 0.16%
1,220
+97
CF icon
134
CF Industries
CF
$17.3B
$582K 0.15%
4,479
+108
MTB icon
135
M&T Bank
MTB
$31.6B
$582K 0.15%
2,814
ACM icon
136
Aecom
ACM
$8.92B
$563K 0.15%
6,641
+3,056
CLS icon
137
Celestica
CLS
$44.3B
$562K 0.15%
1,433
-668
DRI icon
138
Darden Restaurants
DRI
$23.4B
$562K 0.15%
2,865
-1,532
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$114B
$562K 0.15%
1,259
+105
IQV icon
140
IQVIA
IQV
$30.4B
$551K 0.14%
+3,229
EQIX icon
141
Equinix
EQIX
$105B
$545K 0.14%
556
-9
CG icon
142
Carlyle Group
CG
$16.4B
$538K 0.14%
11,116
+5,610
INTU icon
143
Intuit
INTU
$90.7B
$524K 0.14%
+1,212
PFG icon
144
Principal Financial Group
PFG
$22.4B
$513K 0.13%
+5,692
PSA icon
145
Public Storage
PSA
$53.3B
$500K 0.13%
1,844
-1,136
VLO icon
146
Valero Energy
VLO
$72.7B
$471K 0.12%
1,905
+1,040
REGN icon
147
Regeneron Pharmaceuticals
REGN
$64.5B
$466K 0.12%
603
+105
FIS icon
148
Fidelity National Information Services
FIS
$22.2B
$448K 0.12%
9,553
+5,356
MNST icon
149
Monster Beverage
MNST
$86.1B
$446K 0.12%
+6,159
NDAQ icon
150
Nasdaq
NDAQ
$52.3B
$433K 0.11%
+5,103
4 5
6
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