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
$276M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$5.13M
2 +$3.46M
3 +$3.35M
4
FISV
Fiserv Inc
FISV
+$2.76M
5
CNC icon
Centene
CNC
+$2.58M

Top Sells

1 +$3.27M
2 +$3.14M
3 +$3.02M
4
MCK icon
McKesson
MCK
+$2.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.4M

Sector Composition

1 Healthcare 22.48%
2 Consumer Staples 19.79%
3 Technology 15.03%
4 Communication Services 14.81%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROL icon
201
Rollins
ROL
$26.4B
$18K 0.01%
+311
BN icon
202
Brookfield
BN
$104B
$17K 0.01%
267
CINF icon
203
Cincinnati Financial
CINF
$25.9B
$17K 0.01%
110
EQX icon
204
Equinox Gold
EQX
$11.2B
$17K 0.01%
1,092
-3,946
OXY icon
205
Occidental Petroleum
OXY
$55.9B
$17K 0.01%
357
-49
CM icon
206
Canadian Imperial Bank of Commerce
CM
$99.9B
$16K 0.01%
142
FAST icon
207
Fastenal
FAST
$52.5B
$16K 0.01%
330
+242
MBLY icon
208
Mobileye
MBLY
$6.62B
$16K 0.01%
1,165
-19,765
UPS icon
209
United Parcel Service
UPS
$90.3B
$16K 0.01%
193
L icon
210
Loews
L
$22.9B
$14K 0.01%
142
GGG icon
211
Graco
GGG
$14.5B
$13K ﹤0.01%
149
TRP icon
212
TC Energy
TRP
$62.6B
$13K ﹤0.01%
167
-106
VTR icon
213
Ventas
VTR
$39B
$12K ﹤0.01%
172
BVN icon
214
Compañía de Minas Buenaventura
BVN
$8.07B
$12K ﹤0.01%
508
-11,972
FNV icon
215
Franco-Nevada
FNV
$47.7B
$12K ﹤0.01%
38
-341
AEM icon
216
Agnico Eagle Mines
AEM
$102B
$11K ﹤0.01%
49
-421
ALL icon
217
Allstate
ALL
$55.9B
$10K ﹤0.01%
45
-27
SCCO icon
218
Southern Copper
SCCO
$152B
$10K ﹤0.01%
84
-206
CPT icon
219
Camden Property Trust
CPT
$10.7B
$9K ﹤0.01%
84
CSL icon
220
Carlisle Companies
CSL
$14.6B
$9K ﹤0.01%
+26
PRU icon
221
Prudential Financial
PRU
$33.5B
$9K ﹤0.01%
82
-486
RGA icon
222
Reinsurance Group of America
RGA
$13.8B
$9K ﹤0.01%
47
-33
EXPD icon
223
Expeditors International
EXPD
$20.1B
$8K ﹤0.01%
65
-46
GIB icon
224
CGI
GIB
$16.5B
$8K ﹤0.01%
61
-185
MGA icon
225
Magna International
MGA
$17B
$8K ﹤0.01%
+123