T

TOBAM Portfolio holdings

AUM $256M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.16M
3
+$1.94M
4
AXON icon
Axon Enterprise
AXON
+$1.91M
5
AVGO icon
Broadcom
AVGO
+$1.78M

Top Sells

1
+$5.85M
2
+$4.03M
3
+$3.84M
4
COR icon
Cencora
COR
+$3.81M
5
TTC icon
Toro Company
TTC
+$3.77M

Sector Composition

1 Healthcare 25.08%
2 Consumer Staples 21.87%
3 Technology 13.57%
4 Financials 11.99%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$52.6B
$87K 0.04%
678
-808
ICE icon
152
Intercontinental Exchange
ICE
$84.4B
$82K 0.04%
473
-1,233
RIOT icon
153
Riot Platforms
RIOT
$7.15B
$82K 0.04%
11,553
-3,294
AIG icon
154
American International
AIG
$43.4B
$79K 0.03%
913
-507
BTE icon
155
Baytex Energy
BTE
$1.79B
$78K 0.03%
24,598
+14,967
SHOP icon
156
Shopify
SHOP
$209B
$77K 0.03%
565
-14,217
KMB icon
157
Kimberly-Clark
KMB
$33.2B
$69K 0.03%
484
-844
PNC icon
158
PNC Financial Services
PNC
$71.7B
$66K 0.03%
375
-175
PSTG icon
159
Pure Storage
PSTG
$31.9B
$64K 0.03%
1,441
-19,046
WMB icon
160
Williams Companies
WMB
$70.3B
$64K 0.03%
1,076
-757
CPRT icon
161
Copart
CPRT
$40.9B
$62K 0.03%
1,090
-429
RCI icon
162
Rogers Communications
RCI
$20.5B
$62K 0.03%
1,611
-6,384
CTAS icon
163
Cintas
CTAS
$74B
$61K 0.03%
297
-657
AMP icon
164
Ameriprise Financial
AMP
$42.3B
$60K 0.03%
123
-36
NTAP icon
165
NetApp
NTAP
$23B
$57K 0.02%
652
-632
OXY icon
166
Occidental Petroleum
OXY
$39.6B
$57K 0.02%
1,147
-478
ROK icon
167
Rockwell Automation
ROK
$40.5B
$57K 0.02%
222
-112
PWR icon
168
Quanta Services
PWR
$67.5B
$54K 0.02%
211
-93
EL icon
169
Estee Lauder
EL
$32.8B
$53K 0.02%
807
-4,268
CSCO icon
170
Cisco
CSCO
$282B
$50K 0.02%
817
-5,274
PSA icon
171
Public Storage
PSA
$48.3B
$49K 0.02%
165
-311
UDR icon
172
UDR
UDR
$11.3B
$48K 0.02%
1,063
-491
AME icon
173
Ametek
AME
$45.6B
$47K 0.02%
272
-125
EXR icon
174
Extra Space Storage
EXR
$27.9B
$46K 0.02%
308
-649
FITB icon
175
Fifth Third Bancorp
FITB
$27.8B
$46K 0.02%
1,183
-406
5 6
7
8 9