T

TOBAM Portfolio holdings

AUM $256M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1 +$3.52M
2 +$2.16M
3 +$1.94M
4
AXON icon
Axon Enterprise
AXON
+$1.91M
5
AVGO icon
Broadcom
AVGO
+$1.78M

Top Sells

1 +$5.85M
2 +$4.03M
3 +$3.84M
4
COR icon
Cencora
COR
+$3.81M
5
TTC icon
Toro Company
TTC
+$3.77M

Sector Composition

1 Healthcare 25.08%
2 Consumer Staples 21.87%
3 Technology 13.57%
4 Financials 11.99%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HIG icon
176
Hartford Financial Services
HIG
$35.9B
$46K 0.02%
375
-835
ELV icon
177
Elevance Health
ELV
$70.4B
$44K 0.02%
102
-332
HPQ icon
178
HP
HPQ
$24.7B
$43K 0.02%
1,566
-3,590
PRU icon
179
Prudential Financial
PRU
$36.8B
$43K 0.02%
387
-170
EGO icon
180
Eldorado Gold
EGO
$5.29B
$42K 0.02%
1,730
-1,719
EQX icon
181
Equinox Gold
EQX
$8.14B
$41K 0.02%
+4,195
BSY icon
182
Bentley Systems
BSY
$14.8B
$40K 0.02%
1,027
-150
HUBB icon
183
Hubbell
HUBB
$25B
$40K 0.02%
122
-38
FAST icon
184
Fastenal
FAST
$48B
$38K 0.02%
988
-1,906
CTRA icon
185
Coterra Energy
CTRA
$19.8B
$35K 0.02%
1,208
-1,105
STN icon
186
Stantec
STN
$12.5B
$35K 0.02%
293
-235
VRSN icon
187
VeriSign
VRSN
$22.4B
$35K 0.02%
136
-64
CF icon
188
CF Industries
CF
$14B
$33K 0.01%
421
-615
O icon
189
Realty Income
O
$51.9B
$33K 0.01%
563
-2,254
CMS icon
190
CMS Energy
CMS
$22.2B
$31K 0.01%
414
-332
CIGI icon
191
Colliers International
CIGI
$7.75B
$30K 0.01%
175
-738
HEI icon
192
HEICO Corp
HEI
$44.1B
$30K 0.01%
111
-67
LII icon
193
Lennox International
LII
$17.2B
$30K 0.01%
53
-20
TRP icon
194
TC Energy
TRP
$52.3B
$30K 0.01%
442
-839
TD icon
195
Toronto Dominion Bank
TD
$138B
$29K 0.01%
339
-2,056
NI icon
196
NiSource
NI
$20.2B
$28K 0.01%
687
-584
EWBC icon
197
East-West Bancorp
EWBC
$14B
$27K 0.01%
300
-59
PTC icon
198
PTC
PTC
$22.7B
$27K 0.01%
173
-81
BAX icon
199
Baxter International
BAX
$9.2B
$26K 0.01%
770
-12,063
CNP icon
200
CenterPoint Energy
CNP
$25.4B
$24K 0.01%
650
-587