T

TOBAM Portfolio holdings

AUM $407M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
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 +$5.13M
2 +$3.46M
3 +$3.35M
4
FISV
Fiserv Inc
FISV
+$2.76M
5
CNC icon
Centene
CNC
+$2.58M

Top Sells

1 +$3.27M
2 +$3.14M
3 +$3.02M
4
MCK icon
McKesson
MCK
+$2.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.4M

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
$18.8B
$102K 0.04%
501
-41
TAC icon
127
TransAlta
TAC
$4.1B
$100K 0.04%
5,250
-2,729
TJX icon
128
TJX Companies
TJX
$178B
$95K 0.03%
655
-328
SHOP icon
129
Shopify
SHOP
$156B
$93K 0.03%
448
-368
ADSK icon
130
Autodesk
ADSK
$52.4B
$91K 0.03%
287
RBA icon
131
RB Global
RBA
$18.6B
$90K 0.03%
598
-172
GE icon
132
GE Aerospace
GE
$363B
$87K 0.03%
290
ICE icon
133
Intercontinental Exchange
ICE
$93.6B
$86K 0.03%
510
-11
ESS icon
134
Essex Property Trust
ESS
$16.5B
$84K 0.03%
315
+184
ACM icon
135
Aecom
ACM
$12.6B
$84K 0.03%
641
+476
LVS icon
136
Las Vegas Sands
LVS
$37.9B
$83K 0.03%
1,538
-1,218
LII icon
137
Lennox International
LII
$19.6B
$82K 0.03%
155
+131
KLAC icon
138
KLA
KLAC
$201B
$82K 0.03%
76
+1
CRWD icon
139
CrowdStrike
CRWD
$97B
$79K 0.03%
161
+24
WMB icon
140
Williams Companies
WMB
$93.2B
$77K 0.03%
1,216
+140
MS icon
141
Morgan Stanley
MS
$265B
$77K 0.03%
484
+176
CMS icon
142
CMS Energy
CMS
$23.9B
$73K 0.03%
996
+437
EQIX icon
143
Equinix
EQIX
$94.9B
$72K 0.03%
92
-11
NFLX icon
144
Netflix
NFLX
$410B
$71K 0.03%
590
-1,190
WDC icon
145
Western Digital
WDC
$91.6B
$71K 0.03%
592
AMP icon
146
Ameriprise Financial
AMP
$43.4B
$70K 0.03%
143
+6
PWR icon
147
Quanta Services
PWR
$85.4B
$69K 0.03%
166
+11
BSX icon
148
Boston Scientific
BSX
$113B
$68K 0.02%
701
-633
KMB icon
149
Kimberly-Clark
KMB
$36.4B
$68K 0.02%
544
SLF icon
150
Sun Life Financial
SLF
$36.1B
$68K 0.02%
816
+160