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
RRX icon
201
Regal Rexnord
RRX
$9.24B
$23K 0.01%
199
-93
CM icon
202
Canadian Imperial Bank of Commerce
CM
$77.6B
$22K 0.01%
266
-1,320
VLO icon
203
Valero Energy
VLO
$52.4B
$22K 0.01%
167
-75
MOS icon
204
The Mosaic Company
MOS
$8.39B
$21K 0.01%
784
-744
TTWO icon
205
Take-Two Interactive
TTWO
$46.7B
$21K 0.01%
101
-1,476
IEX icon
206
IDEX
IEX
$12.6B
$20K 0.01%
110
+7
AEM icon
207
Agnico Eagle Mines
AEM
$80.1B
$19K 0.01%
121
-9,412
FCNCA icon
208
First Citizens BancShares
FCNCA
$23.8B
$19K 0.01%
10
-129
SCHW icon
209
Charles Schwab
SCHW
$170B
$19K 0.01%
242
-2,263
HIVE
210
HIVE Digital Technologies
HIVE
$1.16B
$18K 0.01%
12,354
-6,706
OC icon
211
Owens Corning
OC
$9.31B
$17K 0.01%
116
-68
ADSK icon
212
Autodesk
ADSK
$64.1B
$16K 0.01%
63
-233
CIFR icon
213
Cipher Mining
CIFR
$9.57B
$16K 0.01%
7,014
-11,009
RGA icon
214
Reinsurance Group of America
RGA
$12.4B
$16K 0.01%
80
-35
ALL icon
215
Allstate
ALL
$51.5B
$15K 0.01%
72
-1,944
EQR icon
216
Equity Residential
EQR
$22.7B
$15K 0.01%
214
-256
ESS icon
217
Essex Property Trust
ESS
$16.7B
$15K 0.01%
49
-50
FRT icon
218
Federal Realty Investment Trust
FRT
$8.29B
$14K 0.01%
144
-69
AOS icon
219
A.O. Smith
AOS
$9.17B
$13K 0.01%
199
-126
WPM icon
220
Wheaton Precious Metals
WPM
$44B
$13K 0.01%
114
-10,464
MGA icon
221
Magna International
MGA
$14.1B
$11K ﹤0.01%
233
GIL icon
222
Gildan
GIL
$8.68B
$10K ﹤0.01%
164
-129
MCO icon
223
Moody's
MCO
$86.8B
$5K ﹤0.01%
+10
REG icon
224
Regency Centers
REG
$12.6B
$4K ﹤0.01%
+51
AFG icon
225
American Financial Group
AFG
$11.5B
$3K ﹤0.01%
+21
7 8
9
10 11