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
TAC icon
201
TransAlta
TAC
$4.23B
$88K 0.02%
4,788
+243
MEOH icon
202
Methanex
MEOH
$4.57B
$81K 0.02%
+979
GE icon
203
GE Aerospace
GE
$338B
$77K 0.02%
273
+169
IBKR icon
204
Interactive Brokers
IBKR
$38.7B
$77K 0.02%
1,142
+670
URI icon
205
United Rentals
URI
$62.4B
$77K 0.02%
+106
AMAT icon
206
Applied Materials
AMAT
$357B
$76K 0.02%
221
-5,082
CSCO icon
207
Cisco
CSCO
$475B
$72K 0.02%
926
-17,797
SLF icon
208
Sun Life Financial
SLF
$39.8B
$72K 0.02%
830
+252
BN icon
209
Brookfield
BN
$102B
$71K 0.02%
1,258
+991
DE icon
210
Deere & Co
DE
$146B
$70K 0.02%
124
-198
O icon
211
Realty Income
O
$57.1B
$69K 0.02%
1,128
WIT icon
212
Wipro
WIT
$24.8B
$66K 0.02%
+31,046
GIB icon
213
CGI
GIB
$14.6B
$64K 0.02%
+628
SBAC icon
214
SBA Communications
SBAC
$21.5B
$62K 0.02%
358
+48
AMP icon
215
Ameriprise Financial
AMP
$40.1B
$60K 0.02%
136
-1,190
KMB icon
216
Kimberly-Clark
KMB
$32.4B
$60K 0.02%
619
+95
WFC icon
217
Wells Fargo
WFC
$237B
$57K 0.01%
719
+111
AME icon
218
Ametek
AME
$51.8B
$56K 0.01%
263
-40
PAAS icon
219
Pan American Silver
PAAS
$24B
$55K 0.01%
+724
AIG icon
220
American International
AIG
$39.4B
$52K 0.01%
689
-115
CCI icon
221
Crown Castle
CCI
$39.9B
$51K 0.01%
629
-7,493
FITB
222
Fifth Third Bancorp
FITB
$45.3B
$50K 0.01%
1,078
-15,503
LVS icon
223
Las Vegas Sands
LVS
$33.5B
$47K 0.01%
880
-303
MRVL icon
224
Marvell Technology
MRVL
$179B
$42K 0.01%
421
-1,069
RGA icon
225
Reinsurance Group of America
RGA
$13.2B
$42K 0.01%
205
+43
7 8
9
10 11