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
$407M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1 +$8.76M
2 +$7.21M
3 +$6.75M
4
MSFT icon
Microsoft
MSFT
+$6.07M
5
META icon
Meta Platforms (Facebook)
META
+$5.96M

Top Sells

1 +$6.59M
2 +$2.17M
3 +$1.52M
4
HUT
Hut 8
HUT
+$1.4M
5
EQT icon
EQT Corp
EQT
+$1.23M

Sector Composition

1 Technology 21.39%
2 Healthcare 19.46%
3 Consumer Staples 15.71%
4 Communication Services 12.45%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCI icon
126
Crown Castle
CCI
$39.1B
$722K 0.18%
8,122
-9,442
TPR icon
127
Tapestry
TPR
$26.3B
$720K 0.18%
5,634
+5,470
MAA icon
128
Mid-America Apartment Communities
MAA
$15.1B
$717K 0.18%
5,165
+4,979
SPGI icon
129
S&P Global
SPGI
$120B
$704K 0.17%
+1,348
CCJ icon
130
Cameco
CCJ
$49B
$694K 0.17%
5,521
+5,071
MET icon
131
MetLife
MET
$50.9B
$680K 0.17%
8,612
+8,596
AMH icon
132
American Homes 4 Rent
AMH
$11.3B
$656K 0.16%
+20,431
AMP icon
133
Ameriprise Financial
AMP
$42.2B
$650K 0.16%
1,326
+1,183
ESS icon
134
Essex Property Trust
ESS
$17.5B
$637K 0.16%
2,433
+2,118
COF icon
135
Capital One
COF
$116B
$618K 0.15%
+2,551
EWBC icon
136
East-West Bancorp
EWBC
$16.5B
$611K 0.15%
5,438
+5,417
AMGN icon
137
Amgen
AMGN
$182B
$606K 0.15%
+1,851
ULTA icon
138
Ulta Beauty
ULTA
$21.7B
$600K 0.15%
991
+913
EME icon
139
Emcor
EME
$41B
$578K 0.14%
945
+862
WMB icon
140
Williams Companies
WMB
$95B
$576K 0.14%
9,579
+8,363
MTB icon
141
M&T Bank
MTB
$29.9B
$567K 0.14%
+2,814
PH icon
142
Parker-Hannifin
PH
$111B
$554K 0.14%
+630
AVB icon
143
AvalonBay Communities
AVB
$25.9B
$546K 0.13%
3,012
+2,695
FDX icon
144
FedEx
FDX
$90.7B
$538K 0.13%
+1,863
MARA icon
145
Marathon Digital Holdings
MARA
$5.07B
$524K 0.13%
58,338
+2,045
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$114B
$523K 0.13%
+1,154
HUBB icon
147
Hubbell
HUBB
$25.6B
$499K 0.12%
1,123
+1,117
ROP icon
148
Roper Technologies
ROP
$32.1B
$499K 0.12%
1,122
+1,117
DIS icon
149
Walt Disney
DIS
$183B
$497K 0.12%
4,371
+4,206
TER icon
150
Teradyne
TER
$55.8B
$438K 0.11%
+2,262