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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
$256M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.43M
3
+$3.79M
4
AMT icon
American Tower
AMT
+$3.58M
5
EXC icon
Exelon
EXC
+$3.54M

Top Sells

1
+$4.54M
2
+$2.36M
3
+$2.25M
4
NTNX icon
Nutanix
NTNX
+$1.97M
5
LPLA icon
LPL Financial
LPLA
+$1.72M

Sector Composition

1 Healthcare 21.98%
2 Consumer Staples 20.68%
3 Communication Services 14.33%
4 Financials 11.35%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
176
Edison International
EIX
$23.7B
$45K 0.02%
869
-10,411
LOW icon
177
Lowe's Companies
LOW
$155B
$45K 0.02%
204
-250
RRX icon
178
Regal Rexnord
RRX
$10.5B
$45K 0.02%
308
+109
EME icon
179
Emcor
EME
$30.5B
$43K 0.02%
80
+76
MS icon
180
Morgan Stanley
MS
$304B
$43K 0.02%
+308
GWW icon
181
W.W. Grainger
GWW
$50.6B
$42K 0.02%
40
+39
AME icon
182
Ametek
AME
$49.5B
$41K 0.02%
229
-43
FITB icon
183
Fifth Third Bancorp
FITB
$32.4B
$41K 0.02%
985
-198
BSY icon
184
Bentley Systems
BSY
$11.9B
$40K 0.02%
740
-287
EQX icon
185
Equinox Gold
EQX
$11.4B
$40K 0.02%
5,038
+843
MLM icon
186
Martin Marietta Materials
MLM
$38.7B
$40K 0.02%
+72
CMS icon
187
CMS Energy
CMS
$21.7B
$39K 0.02%
559
+145
WDC icon
188
Western Digital
WDC
$75.9B
$38K 0.01%
+592
ESS icon
189
Essex Property Trust
ESS
$16.3B
$37K 0.01%
131
+82
PSTG icon
190
Pure Storage
PSTG
$23.9B
$36K 0.01%
618
-823
TPR icon
191
Tapestry
TPR
$27.2B
$36K 0.01%
413
-12,641
GIB icon
192
CGI
GIB
$20B
$35K 0.01%
246
-483
TGT icon
193
Target
TGT
$50.3B
$35K 0.01%
355
-6,407
TPL icon
194
Texas Pacific Land
TPL
$22.8B
$31K 0.01%
87
-1,848
ADM icon
195
Archer Daniels Midland
ADM
$32B
$30K 0.01%
572
-20,784
SCCO icon
196
Southern Copper
SCCO
$150B
$29K 0.01%
+287
SNA icon
197
Snap-on
SNA
$18.9B
$29K 0.01%
+93
DLR icon
198
Digital Realty Trust
DLR
$55.2B
$28K 0.01%
+163
EXR icon
199
Extra Space Storage
EXR
$31.2B
$28K 0.01%
192
-116
KO icon
200
Coca-Cola
KO
$303B
$27K 0.01%
376
-2,286
6 7
8
9 10