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
$276M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$4.46M
2 +$3.56M
3 +$3.35M
4
CNC icon
Centene
CNC
+$3.04M
5
INSM icon
Insmed
INSM
+$2.75M

Top Sells

1 +$3.65M
2 +$3.52M
3 +$3.23M
4
CPB icon
Campbell Soup
CPB
+$3.14M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.43M

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
$105B
$37K 0.01%
16
-486
BSY icon
177
Bentley Systems
BSY
$12.7B
$35K 0.01%
689
-51
SNA icon
178
Snap-on
SNA
$17.6B
$35K 0.01%
102
+9
SNAP icon
179
Snap
SNAP
$13.1B
$35K 0.01%
4,491
-111,545
BBY icon
180
Best Buy
BBY
$16.2B
$34K 0.01%
454
-534
HPQ icon
181
HP
HPQ
$22.8B
$29K 0.01%
1,069
-936
DLR icon
182
Digital Realty Trust
DLR
$53.7B
$28K 0.01%
163
FANG icon
183
Diamondback Energy
FANG
$44.7B
$27K 0.01%
187
MAA icon
184
Mid-America Apartment Communities
MAA
$15.8B
$26K 0.01%
+186
KO icon
185
Coca-Cola
KO
$310B
$25K 0.01%
376
EIX icon
186
Edison International
EIX
$22.4B
$24K 0.01%
427
-442
DPZ icon
187
Domino's
DPZ
$14.3B
$22K 0.01%
+51
ROST icon
188
Ross Stores
ROST
$57.7B
$22K 0.01%
142
ISRG icon
189
Intuitive Surgical
ISRG
$201B
$21K 0.01%
46
REG icon
190
Regency Centers
REG
$13B
$20K 0.01%
268
DIS icon
191
Walt Disney
DIS
$191B
$19K 0.01%
165
-3,024
TPR icon
192
Tapestry
TPR
$22.9B
$19K 0.01%
164
-249
VIPS icon
193
Vipshop
VIPS
$9.97B
$19K 0.01%
944
-5,094
ADM icon
194
Archer Daniels Midland
ADM
$29.1B
$18K 0.01%
309
-263
KIM icon
195
Kimco Realty
KIM
$13.9B
$18K 0.01%
840
MORN icon
196
Morningstar
MORN
$8.9B
$18K 0.01%
+78
MRVL icon
197
Marvell Technology
MRVL
$78.5B
$18K 0.01%
+214
PGR icon
198
Progressive
PGR
$134B
$18K 0.01%
72
-3,115
ROL icon
199
Rollins
ROL
$29.4B
$18K 0.01%
+311
SYK icon
200
Stryker
SYK
$142B
$18K 0.01%
50
-201