T
TOBAM Portfolio holdings
AUM
$407M
1-Year Est. Return
13.49%
This Fund
S&P 500
1 Year Est. Return
+13.49%
AUM
$407M
AUM Growth
+$131M
(+48%)
Holding
278
Top Buys
| 1 | +$8.76M | |
| 2 | +$7.21M | |
| 3 | +$6.75M | |
| 4 |
Microsoft
MSFT
|
+$6.07M |
| 5 |
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 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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.85T
| $12.6M | 3.08% |
67,313
+47,043
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.09T
| $11.2M | 2.74% |
35,634
+9,750
|
|
||
3
Broadcom
AVGO
$1.89T
| $8.22M | 2.02% |
23,748
+11,942
|
|
||
4
Verizon
VZ
$193B
| $8.11M | 1.99% |
199,173
+29,581
|
|
||
5
Consolidated Edison
ED
$40.4B
| $8.09M | 1.99% |
81,485
+5,683
|
|
||
6
Apple
AAPL
$3.85T
| $8.01M | 1.97% |
29,446
+26,847
|
|
||
7
Church & Dwight Co
CHD
$22.4B
| $7.99M | 1.96% |
95,248
+9,836
|
|
||
8
AT&T
T
$183B
| $7.87M | 1.93% |
316,628
+54,306
|
|
||
9
Amazon
AMZN
$2.66T
| $7.5M | 1.84% |
32,499
+29,517
|
|
||
10
Cencora
COR
$62.7B
| $7.39M | 1.82% |
21,896
-157
|
|
||
11
Cboe Global Markets
CBOE
$32.1B
| $7.32M | 1.8% |
29,158
-1,598
|
|
||
12
Edwards Lifesciences
EW
$45.5B
| $7.3M | 1.79% |
85,646
+18,590
|
|
||
13
Hershey
HSY
$38.8B
| $7.26M | 1.78% |
39,894
-555
|
|
||
14
UnitedHealth
UNH
$285B
| $7.22M | 1.77% |
21,870
+6,765
|
|
||
15
Kroger
KR
$41.3B
| $6.97M | 1.71% |
111,490
+8
|
|
||
16
Exelon
EXC
$48.8B
| $6.94M | 1.71% |
159,276
+12,383
|
|
||
17
Dollar General
DG
$27.4B
| $6.81M | 1.67% |
51,295
-1,152
|
|
||
|
18
Microsoft
MSFT
$3.1T
| $6.61M | 1.62% |
13,662
+12,120
|
|
||
|
19
Meta Platforms (Facebook)
META
$1.71T
| $6.45M | 1.58% |
9,768
+8,931
|
|
||
20
Eli Lilly
LLY
$814B
| $6.22M | 1.53% |
5,788
+2,755
|
|
||
21
Johnson & Johnson
JNJ
$564B
| $5.58M | 1.37% |
26,987
+7,207
|
|
||
22
LPL Financial
LPLA
$26.1B
| $5.54M | 1.36% |
15,505
+1,857
|
|
||
23
T-Mobile US
TMUS
$216B
| $5.51M | 1.35% |
27,117
+7,564
|
|
||
24
Oracle
ORCL
$509B
| $5.49M | 1.35% |
28,175
+19,689
|
|
||
25
Keurig Dr Pepper
KDP
$35.6B
| $5.46M | 1.34% |
194,766
+34,177
|
|