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
ROK icon
176
Rockwell Automation
ROK
$50.2B
$269K 0.07%
+749
GS icon
177
Goldman Sachs
GS
$303B
$263K 0.07%
311
-121
XYZ
178
Block Inc
XYZ
$45.1B
$262K 0.07%
4,357
+277
MRNA icon
179
Moderna
MRNA
$18.7B
$261K 0.07%
5,130
-41,059
LULU icon
180
lululemon athletica
LULU
$15.7B
$247K 0.06%
1,614
-4,106
MARA icon
181
Marathon Digital Holdings
MARA
$5.48B
$243K 0.06%
29,726
-28,612
CNI icon
182
Canadian National Railway
CNI
$71.9B
$222K 0.06%
1,549
-113
MS icon
183
Morgan Stanley
MS
$328B
$219K 0.06%
1,332
+639
SHOP icon
184
Shopify
SHOP
$154B
$208K 0.05%
1,262
+1,024
STZ icon
185
Constellation Brands
STZ
$23.9B
$200K 0.05%
+1,330
JPM icon
186
JPMorgan Chase
JPM
$802B
$170K 0.04%
578
-30
VRSK icon
187
Verisk Analytics
VRSK
$22.9B
$165K 0.04%
+872
HUT
188
Hut 8
HUT
$14.1B
$158K 0.04%
3,369
-1,889
GFL icon
189
GFL Environmental
GFL
$12.1B
$146K 0.04%
2,521
-558
CLSK icon
190
CleanSpark
CLSK
$4.69B
$145K 0.04%
17,079
-16,704
ASST icon
191
Strive Inc
ASST
$1.34B
$138K 0.04%
+13,755
DSGX icon
192
Descartes Systems
DSGX
$6.34B
$135K 0.04%
+1,351
VEEV icon
193
Veeva Systems
VEEV
$28.5B
$135K 0.04%
+767
WMB icon
194
Williams Companies
WMB
$87.3B
$117K 0.03%
1,610
-7,969
SBUX icon
195
Starbucks
SBUX
$113B
$110K 0.03%
1,229
-202
WDC icon
196
Western Digital
WDC
$183B
$106K 0.03%
393
-6,815
FIGR
197
Figure Technology Solutions
FIGR
$7.82B
$100K 0.03%
+2,958
KLAC icon
198
KLA
KLAC
$251B
$99K 0.03%
67
-2,138
FNV icon
199
Franco-Nevada
FNV
$44.5B
$90K 0.02%
260
-827
JBL icon
200
Jabil
JBL
$38.5B
$90K 0.02%
338
-118
6 7
8
9 10