T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
1 Year Est. Return
+10.32%
AUM
$384M
AUM Growth
-$23M
(-5.7%)
Holding
292
Top Buys
| 1 | +$3.82M | |
| 2 | +$3.72M | |
| 3 | +$2.74M | |
| 4 |
GoDaddy
GDDY
|
+$2.66M |
| 5 |
EchoStar
SATS
|
+$2.42M |
Top Sells
| 1 | +$3.17M | |
| 2 | +$3.13M | |
| 3 | +$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
$5.11T
| $12.5M | 3.26% |
71,862
+4,549
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.61T
| $11.5M | 2.98% |
39,823
+4,189
|
|
||
3
Consolidated Edison
ED
$38.9B
| $8.19M | 2.13% |
72,381
-9,104
|
|
||
4
Apple
AAPL
$4.58T
| $7.76M | 2.02% |
30,586
+1,140
|
|
||
5
AT&T
T
$172B
| $7.51M | 1.96% |
259,239
-57,389
|
|
||
6
Exelon
EXC
$46.7B
| $7.49M | 1.95% |
152,798
-6,478
|
|
||
7
Verizon
VZ
$200B
| $7.49M | 1.95% |
149,100
-50,073
|
|
||
8
Cboe Global Markets
CBOE
$34.9B
| $7.41M | 1.93% |
26,363
-2,795
|
|
||
9
Kroger
KR
$38.3B
| $7.39M | 1.92% |
102,182
-9,308
|
|
||
10
Church & Dwight Co
CHD
$22.7B
| $7.29M | 1.9% |
78,148
-17,100
|
|
||
11
Hershey
HSY
$39.4B
| $7.19M | 1.87% |
34,578
-5,316
|
|
||
12
Microsoft
MSFT
$3.34T
| $7.1M | 1.85% |
19,177
+5,515
|
|
||
13
Johnson & Johnson
JNJ
$542B
| $7.06M | 1.84% |
28,894
+1,907
|
|
||
14
T-Mobile US
TMUS
$203B
| $6.88M | 1.79% |
32,732
+5,615
|
|
||
15
Strategy Inc
MSTR
$55.9B
| $6.65M | 1.73% |
53,290
+26,020
|
|
||
16
Cencora
COR
$52.4B
| $6.57M | 1.71% |
20,920
-976
|
|
||
17
Eli Lilly
LLY
$985B
| $6.15M | 1.6% |
6,690
+902
|
|
||
18
Keurig Dr Pepper
KDP
$40.9B
| $6.04M | 1.57% |
229,500
+34,734
|
|
||
19
Broadcom
AVGO
$2.12T
| $5.87M | 1.53% |
18,969
-4,779
|
|
||
20
Edwards Lifesciences
EW
$49.8B
| $5.86M | 1.52% |
73,141
-12,505
|
|
||
21
General Mills
GIS
$18B
| $5.81M | 1.51% |
156,118
+63,218
|
|
||
22
Amazon
AMZN
$2.91T
| $5.63M | 1.47% |
27,035
-5,464
|
|
||
23
Oracle
ORCL
$649B
| $5.31M | 1.38% |
36,082
+7,907
|
|
||
24
United Therapeutics
UTHR
$23.6B
| $5.29M | 1.38% |
8,915
-942
|
|
||
25
General Motors
GM
$75.1B
| $5.22M | 1.36% |
70,085
+10,374
|
|