T

TOBAM Portfolio holdings

AUM $276M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$5.13M
2 +$3.46M
3 +$3.35M
4
FISV
Fiserv Inc
FISV
+$2.76M
5
CNC icon
Centene
CNC
+$2.58M

Top Sells

1 +$3.27M
2 +$3.14M
3 +$3.02M
4
MCK icon
McKesson
MCK
+$2.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.4M

Sector Composition

1 Healthcare 22.48%
2 Consumer Staples 19.79%
3 Technology 15.03%
4 Communication Services 14.81%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MELI icon
176
Mercado Libre
MELI
$89.1B
$37K 0.01%
16
-486
BSY icon
177
Bentley Systems
BSY
$11.1B
$35K 0.01%
689
-51
SNA icon
178
Snap-on
SNA
$20B
$35K 0.01%
102
+9
SNAP icon
179
Snap
SNAP
$8.8B
$35K 0.01%
4,491
-111,545
BBY icon
180
Best Buy
BBY
$13B
$34K 0.01%
454
-534
HPQ icon
181
HP
HPQ
$17.4B
$29K 0.01%
1,069
-936
DLR icon
182
Digital Realty Trust
DLR
$60.9B
$28K 0.01%
163
FANG icon
183
Diamondback Energy
FANG
$49.5B
$27K 0.01%
187
MAA icon
184
Mid-America Apartment Communities
MAA
$15.6B
$26K 0.01%
+186
KO icon
185
Coca-Cola
KO
$351B
$25K 0.01%
376
EIX icon
186
Edison International
EIX
$28.8B
$24K 0.01%
427
-442
DPZ icon
187
Domino's
DPZ
$13.5B
$22K 0.01%
+51
ROST icon
188
Ross Stores
ROST
$66.5B
$22K 0.01%
142
ISRG icon
189
Intuitive Surgical
ISRG
$179B
$21K 0.01%
46
REG icon
190
Regency Centers
REG
$14.4B
$20K 0.01%
268
DIS icon
191
Walt Disney
DIS
$188B
$19K 0.01%
165
-3,024
TPR icon
192
Tapestry
TPR
$31.5B
$19K 0.01%
164
-249
VIPS icon
193
Vipshop
VIPS
$8.59B
$19K 0.01%
944
-5,094
ADM icon
194
Archer Daniels Midland
ADM
$33.2B
$18K 0.01%
309
-263
KIM icon
195
Kimco Realty
KIM
$15.9B
$18K 0.01%
840
MORN icon
196
Morningstar
MORN
$7.25B
$18K 0.01%
+78
MRVL icon
197
Marvell Technology
MRVL
$69.2B
$18K 0.01%
+214
PGR icon
198
Progressive
PGR
$125B
$18K 0.01%
72
-3,115
ROL icon
199
Rollins
ROL
$29.3B
$18K 0.01%
+311
SYK icon
200
Stryker
SYK
$148B
$18K 0.01%
50
-201