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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 | |
|---|---|---|---|---|---|---|
276
Nutanix
NTNX
$15.1B
| – | – |
-23,350
| Closed | -$1.21M |
|
277
Northern Trust
NTRS
$34.9B
| – | – |
-5,949
| Closed | -$813K |
|
278
Qualcomm
QCOM
$180B
| – | – |
-1,075
| Closed | -$184K |
|
279
Riot Platforms
RIOT
$7.12B
| – | – |
-1,592
| Closed | -$20K |
|
280
Southern Copper
SCCO
$147B
| – | – |
-138
| Closed | -$19K |
|
281
J.M. Smucker
SJM
$12.2B
| – | – |
-14,727
| Closed | -$1.44M |
|
|
SMLR
282
DELISTED
Semler Scientific
SMLR
| – | – |
-2,041
| Closed | -$31K |
|
283
Snap
SNAP
$7.89B
| – | – |
-47,305
| Closed | -$382K |
|
284
Teradyne
TER
$50.5B
| – | – |
-2,262
| Closed | -$438K |
|
285
Tapestry
TPR
$29.1B
| – | – |
-5,634
| Closed | -$720K |
|
286
TC Energy
TRP
$72.8B
| – | – |
-167
| Closed | -$13K |
|
287
UDR
UDR
$13.2B
| – | – |
-472
| Closed | -$17K |
|
288
United Parcel Service
UPS
$99.6B
| – | – |
-141
| Closed | -$14K |
|
289
Energy Fuels
UUUU
$2.92B
| – | – |
-6,168
| Closed | -$123K |
|
290
Vipshop
VIPS
$7.01B
| – | – |
-694
| Closed | -$12K |
|
|
WCN
291
Waste Connections
WCN
$44.3B
| – | – |
-170
| Closed | -$41K |
|
292
Williams-Sonoma
WSM
$26.9B
| – | – |
-1,461
| Closed | -$261K |
|
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