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
IBM icon
201
IBM
IBM
$225B
$65K 0.02%
219
O icon
202
Realty Income
O
$61.8B
$64K 0.02%
1,128
+300
AME icon
203
Ametek
AME
$54.7B
$62K 0.02%
303
+74
ICE icon
204
Intercontinental Exchange
ICE
$93.7B
$62K 0.02%
384
-126
DVN icon
205
Devon Energy
DVN
$27.7B
$60K 0.01%
1,633
+230
SBAC icon
206
SBA Communications
SBAC
$21.5B
$60K 0.01%
310
-269
PPG icon
207
PPG Industries
PPG
$26.9B
$57K 0.01%
553
WFC icon
208
Wells Fargo
WFC
$253B
$57K 0.01%
608
-209
DPZ icon
209
Domino's
DPZ
$13.4B
$55K 0.01%
133
+82
KMB icon
210
Kimberly-Clark
KMB
$36.5B
$53K 0.01%
524
-20
SHOP icon
211
Shopify
SHOP
$155B
$53K 0.01%
238
-210
SLF icon
212
Sun Life Financial
SLF
$36B
$50K 0.01%
578
-238
EXPE icon
213
Expedia Group
EXPE
$26.3B
$46K 0.01%
162
-52
TTWO icon
214
Take-Two Interactive
TTWO
$39.7B
$46K 0.01%
181
-63
SOFI icon
215
SoFi Technologies
SOFI
$22.8B
$45K 0.01%
1,734
FICO icon
216
Fair Isaac
FICO
$33.2B
$41K 0.01%
24
-19
WCN icon
217
Waste Connections
WCN
$44B
$41K 0.01%
170
-104
PBA icon
218
Pembina Pipeline
PBA
$26B
$39K 0.01%
+741
TD icon
219
Toronto Dominion Bank
TD
$164B
$39K 0.01%
304
-92
RGA icon
220
Reinsurance Group of America
RGA
$14.1B
$33K 0.01%
162
+115
GE icon
221
GE Aerospace
GE
$362B
$32K 0.01%
104
-186
SMLR
222
DELISTED
Semler Scientific
SMLR
$31K 0.01%
2,041
-21,838
ALGN icon
223
Align Technology
ALGN
$13.3B
$30K 0.01%
+192
IBKR icon
224
Interactive Brokers
IBKR
$32.3B
$30K 0.01%
+472
PCG icon
225
PG&E
PCG
$42B
$30K 0.01%
+1,888