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
$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
YUM icon
151
Yum! Brands
YUM
$44B
$435K 0.11%
+2,875
EQIX icon
152
Equinix
EQIX
$105B
$433K 0.11%
565
+473
SNA icon
153
Snap-on
SNA
$19B
$419K 0.1%
1,217
+1,115
CMG icon
154
Chipotle Mexican Grill
CMG
$45.6B
$408K 0.1%
11,037
+1,034
GGG icon
155
Graco
GGG
$14.1B
$406K 0.1%
4,953
+4,804
SRE icon
156
Sempra
SRE
$62.4B
$389K 0.1%
+4,408
REGN icon
157
Regeneron Pharmaceuticals
REGN
$79B
$384K 0.09%
+498
BAC icon
158
Bank of America
BAC
$384B
$383K 0.09%
6,959
-704
PFE icon
159
Pfizer
PFE
$155B
$382K 0.09%
+15,340
SNAP icon
160
Snap
SNAP
$10.3B
$382K 0.09%
47,305
+42,814
AWK icon
161
American Water Works
AWK
$25.4B
$381K 0.09%
+2,922
GS icon
162
Goldman Sachs
GS
$267B
$380K 0.09%
432
-29
ITW icon
163
Illinois Tool Works
ITW
$76.5B
$380K 0.09%
1,541
+1,526
NSC icon
164
Norfolk Southern
NSC
$67.6B
$348K 0.09%
1,204
+1,200
VTR icon
165
Ventas
VTR
$40.5B
$343K 0.08%
4,436
+4,264
ACM icon
166
Aecom
ACM
$11.1B
$342K 0.08%
3,585
+2,944
CLSK icon
167
CleanSpark
CLSK
$2.88B
$342K 0.08%
33,783
-33,268
CF icon
168
CF Industries
CF
$19B
$338K 0.08%
4,371
-2,767
KGC icon
169
Kinross Gold
KGC
$40.5B
$337K 0.08%
+8,710
INCY icon
170
Incyte
INCY
$18.9B
$328K 0.08%
3,319
-10,515
CG icon
171
Carlyle Group
CG
$18.5B
$325K 0.08%
5,506
+5,482
ROL icon
172
Rollins
ROL
$26.2B
$315K 0.08%
5,247
+4,936
FNV icon
173
Franco-Nevada
FNV
$49.7B
$309K 0.08%
1,087
+1,049
RDDT icon
174
Reddit
RDDT
$30.9B
$308K 0.08%
1,341
-4,801
WT icon
175
WisdomTree
WT
$2.33B
$288K 0.07%
23,607
-60,201
5 6
7
8 9