T
TOBAM Portfolio holdings
AUM
$276M
1-Year Est. Return
13.47%
1 Year Est. Return
+13.47%
AUM
$276M
AUM Growth
+$19.8M
(+7.7%)
Holding
282
Top Buys
| 1 | +$4.46M | |
| 2 | +$3.56M | |
| 3 | +$3.35M | |
| 4 |
Centene
CNC
|
+$3.04M |
| 5 |
Insmed
INSM
|
+$2.75M |
Top Sells
| 1 | +$3.65M | |
| 2 | +$3.52M | |
| 3 | +$3.23M | |
| 4 |
Campbell Soup
CPB
|
+$3.14M |
| 5 |
Dick's Sporting Goods
DKS
|
+$2.43M |
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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$41.3B
| – | – |
-355
|
|
||
277
Texas Pacific Land
TPL
$19.8B
| – | – |
-29
|
|
||
278
Tyson Foods
TSN
$20.7B
| – | – |
-19,077
|
|
||
279
Texas Instruments
TXN
$153B
| – | – |
-7
|
|
||
280
Vertex Pharmaceuticals
VRTX
$108B
| – | – |
-3
|
|
||
281
Waste Management
WM
$87.4B
| – | – |
-1,132
|
|
||
282
Wheaton Precious Metals
WPM
$50.1B
| – | – |
-114
|
|