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
SRE icon
151
Sempra
SRE
$58.3B
$428K 0.11%
4,408
PFE icon
152
Pfizer
PFE
$149B
$422K 0.11%
15,029
-311
DIS icon
153
Walt Disney
DIS
$177B
$421K 0.11%
4,371
EQT icon
154
EQT Corp
EQT
$34.4B
$401K 0.1%
6,300
-12,036
ITW icon
155
Illinois Tool Works
ITW
$71.1B
$401K 0.1%
1,541
DDOG icon
156
Datadog
DDOG
$88B
$399K 0.1%
3,378
-3,722
ODFL icon
157
Old Dominion Freight Line
ODFL
$46.8B
$378K 0.1%
+1,935
AMD icon
158
Advanced Micro Devices
AMD
$842B
$366K 0.1%
1,797
-11,534
WT icon
159
WisdomTree
WT
$2.91B
$359K 0.09%
24,673
+1,066
SNPS icon
160
Synopsys
SNPS
$91.1B
$354K 0.09%
894
-1,729
BBY icon
161
Best Buy
BBY
$16.4B
$345K 0.09%
+5,370
EXPD icon
162
Expeditors International
EXPD
$20.7B
$343K 0.09%
2,394
+2,329
LII icon
163
Lennox International
LII
$17.5B
$341K 0.09%
734
+582
BAC icon
164
Bank of America
BAC
$366B
$339K 0.09%
6,959
MET icon
165
MetLife
MET
$53.2B
$335K 0.09%
4,734
-3,878
CMG icon
166
Chipotle Mexican Grill
CMG
$40.9B
$334K 0.09%
10,443
-594
DLTR icon
167
Dollar Tree
DLTR
$22.4B
$331K 0.09%
3,026
-18,721
RDDT icon
168
Reddit
RDDT
$33.9B
$327K 0.09%
2,427
+1,086
TRI icon
169
Thomson Reuters
TRI
$37.8B
$321K 0.08%
2,520
+1,784
ATO icon
170
Atmos Energy
ATO
$28.2B
$302K 0.08%
1,636
INTC icon
171
Intel
INTC
$576B
$297K 0.08%
+6,727
PEP icon
172
PepsiCo
PEP
$197B
$289K 0.08%
1,864
-10,989
NUE icon
173
Nucor
NUE
$56.9B
$280K 0.07%
+1,657
TMO icon
174
Thermo Fisher Scientific
TMO
$183B
$275K 0.07%
+559
CPRT icon
175
Copart
CPRT
$30.3B
$272K 0.07%
8,196
-13,996
5 6
7
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