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
FIS icon
176
Fidelity National Information Services
FIS
$25B
$279K 0.07%
+4,197
ATO icon
177
Atmos Energy
ATO
$31.1B
$274K 0.07%
+1,636
XYZ
178
Block Inc
XYZ
$41.1B
$266K 0.07%
4,080
-9,203
WSM icon
179
Williams-Sonoma
WSM
$22.8B
$261K 0.06%
+1,461
HUT
180
Hut 8
HUT
$7.86B
$242K 0.06%
5,258
-31,802
CNI icon
181
Canadian National Railway
CNI
$66.6B
$226K 0.06%
1,662
+157
JPM icon
182
JPMorgan Chase
JPM
$831B
$196K 0.05%
608
+35
MELI icon
183
Mercado Libre
MELI
$92.4B
$189K 0.05%
94
+78
QCOM icon
184
Qualcomm
QCOM
$143B
$184K 0.05%
1,075
-2,139
GFL icon
185
GFL Environmental
GFL
$14.1B
$182K 0.04%
3,079
+293
BB icon
186
BlackBerry
BB
$2.76B
$156K 0.04%
30,159
+7,655
DE icon
187
Deere & Co
DE
$158B
$150K 0.04%
322
+81
VLO icon
188
Valero Energy
VLO
$72.3B
$141K 0.03%
+865
TRI icon
189
Thomson Reuters
TRI
$41.3B
$135K 0.03%
748
-54
MRVL icon
190
Marvell Technology
MRVL
$117B
$127K 0.03%
1,490
+1,276
MS icon
191
Morgan Stanley
MS
$296B
$123K 0.03%
693
+209
UUUU icon
192
Energy Fuels
UUUU
$5.06B
$123K 0.03%
+6,168
SBUX icon
193
Starbucks
SBUX
$112B
$121K 0.03%
1,431
+165
JBL icon
194
Jabil
JBL
$32.7B
$104K 0.03%
456
-168
TJX icon
195
TJX Companies
TJX
$174B
$101K 0.02%
655
TAC icon
196
TransAlta
TAC
$4.01B
$79K 0.02%
4,545
-705
LVS icon
197
Las Vegas Sands
LVS
$37.6B
$77K 0.02%
1,183
-355
STLD icon
198
Steel Dynamics
STLD
$28.3B
$77K 0.02%
457
LII icon
199
Lennox International
LII
$16.7B
$74K 0.02%
152
-3
AIG icon
200
American International
AIG
$41.8B
$69K 0.02%
804
-1,115
6 7
8
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