T

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
FANG icon
201
Diamondback Energy
FANG
$42.7B
$26K 0.01%
187
-11,135
ISRG icon
202
Intuitive Surgical
ISRG
$195B
$25K 0.01%
46
+40
EWBC icon
203
East-West Bancorp
EWBC
$14.1B
$22K 0.01%
218
-82
ACM icon
204
Aecom
ACM
$17.7B
$19K 0.01%
+165
REG icon
205
Regency Centers
REG
$12.7B
$19K 0.01%
268
+217
UDR icon
206
UDR
UDR
$11.5B
$19K 0.01%
472
-591
UPS icon
207
United Parcel Service
UPS
$81.4B
$19K 0.01%
193
-7,004
KIM icon
208
Kimco Realty
KIM
$13.8B
$18K 0.01%
+840
ROST icon
209
Ross Stores
ROST
$52.2B
$18K 0.01%
142
-536
TRP icon
210
TC Energy
TRP
$57.5B
$18K 0.01%
273
-169
OXY icon
211
Occidental Petroleum
OXY
$42.1B
$17K 0.01%
406
-741
CINF icon
212
Cincinnati Financial
CINF
$25.6B
$16K 0.01%
+110
RGA icon
213
Reinsurance Group of America
RGA
$12.4B
$16K 0.01%
80
BN icon
214
Brookfield
BN
$98.8B
$15K 0.01%
+267
ALL icon
215
Allstate
ALL
$56.1B
$14K 0.01%
72
CM icon
216
Canadian Imperial Bank of Commerce
CM
$81B
$14K 0.01%
142
-124
LII icon
217
Lennox International
LII
$16.5B
$14K 0.01%
24
-29
WPM icon
218
Wheaton Precious Metals
WPM
$47.3B
$14K 0.01%
114
CTAS icon
219
Cintas
CTAS
$75B
$13K 0.01%
58
-239
EXPD icon
220
Expeditors International
EXPD
$18.6B
$13K 0.01%
111
-9,343
GGG icon
221
Graco
GGG
$13.3B
$13K 0.01%
149
+133
L icon
222
Loews
L
$21.6B
$13K 0.01%
+142
VTR icon
223
Ventas
VTR
$36.6B
$11K ﹤0.01%
172
-2,723
SWK icon
224
Stanley Black & Decker
SWK
$10.2B
$10K ﹤0.01%
+143
CCJ icon
225
Cameco
CCJ
$36.9B
$9K ﹤0.01%
+92