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T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
-2.24%
1 Year Est. Return
+10.32%
3 Year Est. Return
+36.67%
5 Year Est. Return
+41.37%
10 Year Est. Return
+233.72%
AUM
$384M
AUM Growth
-$23M
(-5.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
292
New
37
Increased
90
Reduced
103
Closed
42
Top Buys
| 1 |
Tesla
TSLA
|
+$3.82M |
| 2 |
Strategy Inc
MSTR
|
+$3.72M |
| 3 |
General Mills
GIS
|
+$2.74M |
| 4 |
GoDaddy
GDDY
|
+$2.66M |
| 5 |
ECHO
EchoStar
ECHO
|
+$2.42M |
Top Sells
| 1 |
LPL Financial
LPLA
|
+$3.17M |
| 2 |
KLA
KLAC
|
+$3.13M |
| 3 |
Newmont
NEM
|
+$2.47M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $12.5M | 3.26% |
71,862
+4,549
| +7% | +$835K |
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $11.5M | 2.98% |
39,823
+4,189
| +12% | +$1.32M |
|
3
Consolidated Edison
ED
$41.4B
| $8.19M | 2.13% |
72,381
-9,104
| -11% | -$986K |
|
4
Apple
AAPL
$4.89T
| $7.76M | 2.02% |
30,586
+1,140
| +4% | +$297K |
|
5
AT&T
T
$153B
| $7.51M | 1.96% |
259,239
-57,389
| -18% | -$1.53M |
|
6
Exelon
EXC
$47.9B
| $7.49M | 1.95% |
152,798
-6,478
| -4% | -$301K |
|
7
Verizon
VZ
$183B
| $7.49M | 1.95% |
149,100
-50,073
| -25% | -$2.32M |
|
8
Cboe Global Markets
CBOE
$29.1B
| $7.41M | 1.93% |
26,363
-2,795
| -10% | -$778K |
|
9
Kroger
KR
$35.9B
| $7.39M | 1.92% |
102,182
-9,308
| -8% | -$630K |
|
10
Church & Dwight Co
CHD
$23.5B
| $7.29M | 1.9% |
78,148
-17,100
| -18% | -$1.64M |
|
11
Hershey
HSY
$35.4B
| $7.19M | 1.87% |
34,578
-5,316
| -13% | -$1.12M |
|
12
Microsoft
MSFT
$2.98T
| $7.1M | 1.85% |
19,177
+5,515
| +40% | +$2.31M |
|
13
Johnson & Johnson
JNJ
$602B
| $7.06M | 1.84% |
28,894
+1,907
| +7% | +$444K |
|
14
T-Mobile US
TMUS
$209B
| $6.88M | 1.79% |
32,732
+5,615
| +21% | +$1.15M |
|
|
15
Strategy Inc
MSTR
$34.1B
| $6.65M | 1.73% |
53,290
+26,020
| +95% | +$3.72M |
|
16
Cencora
COR
$59.9B
| $6.57M | 1.71% |
20,920
-976
| -4% | -$341K |
|
17
Eli Lilly
LLY
$1.04T
| $6.15M | 1.6% |
6,690
+902
| +16% | +$914K |
|
18
Keurig Dr Pepper
KDP
$42.7B
| $6.04M | 1.57% |
229,500
+34,734
| +18% | +$974K |
|
19
Broadcom
AVGO
$1.78T
| $5.87M | 1.53% |
18,969
-4,779
| -20% | -$1.57M |
|
20
Edwards Lifesciences
EW
$50.6B
| $5.86M | 1.52% |
73,141
-12,505
| -15% | -$1.03M |
|
|
21
General Mills
GIS
$20.7B
| $5.81M | 1.51% |
156,118
+63,218
| +68% | +$2.74M |
|
22
Amazon
AMZN
$2.69T
| $5.63M | 1.47% |
27,035
-5,464
| -17% | -$1.2M |
|
23
Oracle
ORCL
$358B
| $5.31M | 1.38% |
36,082
+7,907
| +28% | +$1.29M |
|
24
United Therapeutics
UTHR
$22.5B
| $5.29M | 1.38% |
8,915
-942
| -10% | -$469K |
|
25
General Motors
GM
$70.1B
| $5.22M | 1.36% |
70,085
+10,374
| +17% | +$825K |
|
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