T

TOBAM Portfolio holdings

AUM $276M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.43M
3
+$3.79M
4
AMT icon
American Tower
AMT
+$3.58M
5
EXC icon
Exelon
EXC
+$3.54M

Top Sells

1
+$4.54M
2
+$2.36M
3
+$2.25M
4
NTNX icon
Nutanix
NTNX
+$1.97M
5
LPLA icon
LPL Financial
LPLA
+$1.72M

Sector Composition

1 Healthcare 21.98%
2 Consumer Staples 20.68%
3 Communication Services 14.33%
4 Financials 11.35%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
151
Fair Isaac
FICO
$41.3B
$79K 0.03%
+43
AEM icon
152
Agnico Eagle Mines
AEM
$84.4B
$76K 0.03%
470
+349
GE icon
153
GE Aerospace
GE
$322B
$75K 0.03%
+290
AMP icon
154
Ameriprise Financial
AMP
$42.6B
$73K 0.03%
137
+14
CRWD icon
155
CrowdStrike
CRWD
$135B
$70K 0.03%
137
+134
KMB icon
156
Kimberly-Clark
KMB
$34.5B
$70K 0.03%
544
+60
WMB icon
157
Williams Companies
WMB
$74.5B
$68K 0.03%
1,076
KLAC icon
158
KLA
KLAC
$149B
$67K 0.03%
75
+70
BBY icon
159
Best Buy
BBY
$15.9B
$66K 0.03%
988
-17,877
CPRT icon
160
Copart
CPRT
$39.8B
$66K 0.03%
1,340
+250
IBM icon
161
IBM
IBM
$286B
$65K 0.03%
+219
WFC icon
162
Wells Fargo
WFC
$267B
$65K 0.03%
817
-2,689
AVB icon
163
AvalonBay Communities
AVB
$25.2B
$63K 0.02%
311
-203
PPG icon
164
PPG Industries
PPG
$21.8B
$63K 0.02%
+553
PRU icon
165
Prudential Financial
PRU
$37.5B
$61K 0.02%
568
+181
SLB icon
166
SLB Ltd
SLB
$55.2B
$60K 0.02%
1,769
-1,152
PWR icon
167
Quanta Services
PWR
$64B
$59K 0.02%
155
-56
SLF icon
168
Sun Life Financial
SLF
$33B
$59K 0.02%
+656
TTWO icon
169
Take-Two Interactive
TTWO
$43.4B
$59K 0.02%
244
+143
HIG icon
170
Hartford Financial Services
HIG
$37.3B
$55K 0.02%
436
+61
HPQ icon
171
HP
HPQ
$22.9B
$49K 0.02%
2,005
+439
TD icon
172
Toronto Dominion Bank
TD
$139B
$49K 0.02%
490
+151
O icon
173
Realty Income
O
$52.3B
$48K 0.02%
828
+265
PSA icon
174
Public Storage
PSA
$48.1B
$48K 0.02%
165
CTRA icon
175
Coterra Energy
CTRA
$20.1B
$46K 0.02%
1,823
+615
5 6
7
8 9