T
TOBAM Portfolio holdings
AUM
$407M
1-Year Est. Return
13.49%
This Fund
S&P 500
1 Year Est. Return
+13.49%
AUM
$276M
AUM Growth
+$19.8M
(+7.7%)
Holding
282
Top Buys
| 1 | +$5.13M | |
| 2 | +$3.46M | |
| 3 | +$3.35M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.76M |
| 5 |
Centene
CNC
|
+$2.58M |
Top Sells
| 1 | +$3.27M | |
| 2 | +$3.14M | |
| 3 | +$3.02M | |
| 4 |
McKesson
MCK
|
+$2.95M |
| 5 |
Dick's Sporting Goods
DKS
|
+$2.4M |
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
$51.1B
| – | – |
-355
|
|
||
277
Texas Pacific Land
TPL
$36.7B
| – | – |
-87
|
|
||
278
Tyson Foods
TSN
$22.7B
| – | – |
-19,077
|
|
||
279
Texas Instruments
TXN
$191B
| – | – |
-7
|
|
||
280
Vertex Pharmaceuticals
VRTX
$124B
| – | – |
-3
|
|
||
281
Waste Management
WM
$98.3B
| – | – |
-1,132
|
|
||
282
Wheaton Precious Metals
WPM
$74.4B
| – | – |
-114
|
|