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
CLS icon
126
Celestica
CLS
$35.8B
$140K 0.05%
656
-320
ITW icon
127
Illinois Tool Works
ITW
$70.8B
$132K 0.05%
532
-251
WCN icon
128
Waste Connections
WCN
$43.2B
$132K 0.05%
520
-376
SHOP icon
129
Shopify
SHOP
$190B
$128K 0.05%
816
+251
DE icon
130
Deere & Co
DE
$129B
$123K 0.05%
+241
DOV icon
131
Dover
DOV
$25.1B
$122K 0.05%
664
+140
TJX icon
132
TJX Companies
TJX
$163B
$121K 0.05%
983
-136
LVS icon
133
Las Vegas Sands
LVS
$44.2B
$120K 0.05%
2,756
+486
HIVE
134
HIVE Digital Technologies
HIVE
$787M
$117K 0.05%
65,234
+52,880
TAC icon
135
TransAlta
TAC
$4.33B
$117K 0.05%
7,979
-2,964
ALNY icon
136
Alnylam Pharmaceuticals
ALNY
$59.3B
$115K 0.04%
353
-3,013
RBA icon
137
RB Global
RBA
$18.9B
$111K 0.04%
770
-50
HD icon
138
Home Depot
HD
$361B
$105K 0.04%
287
-590
NTAP icon
139
NetApp
NTAP
$21.8B
$100K 0.04%
935
+283
AMAT icon
140
Applied Materials
AMAT
$180B
$99K 0.04%
539
+521
SYK icon
141
Stryker
SYK
$139B
$99K 0.04%
251
-35
CDNS icon
142
Cadence Design Systems
CDNS
$85.7B
$98K 0.04%
319
-201
ICE icon
143
Intercontinental Exchange
ICE
$86.7B
$96K 0.04%
521
+48
PTC icon
144
PTC
PTC
$21.5B
$93K 0.04%
542
+369
VIPS icon
145
Vipshop
VIPS
$9.57B
$91K 0.04%
+6,038
ADSK icon
146
Autodesk
ADSK
$63.8B
$89K 0.03%
287
+224
FNV icon
147
Franco-Nevada
FNV
$38B
$85K 0.03%
379
-313
TECK icon
148
Teck Resources
TECK
$20.1B
$85K 0.03%
+1,536
EQIX icon
149
Equinix
EQIX
$77.1B
$82K 0.03%
103
+101
EXPE icon
150
Expedia Group
EXPE
$32.4B
$82K 0.03%
484
-113