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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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.69T
| $5.05M | 1.32% |
8,833
-935
| -10% | -$599K |
|
27
Cardinal Health
CAH
$53.6B
| $4.73M | 1.23% |
22,383
+9,671
| +76% | +$2.08M |
|
28
American Tower
AMT
$78.7B
| $4.35M | 1.13% |
25,214
-1,711
| -6% | -$308K |
|
|
29
Tesla
TSLA
$1.47T
| $4.27M | 1.11% |
11,482
+9,264
| +418% | +$3.82M |
|
|
FISV
30
Fiserv Inc
FISV
$27.6B
| $4.19M | 1.09% |
75,170
+12,727
| +20% | +$787K |
|
31
Mondelez International
MDLZ
$78.8B
| $4.19M | 1.09% |
72,627
-24,219
| -25% | -$1.4M |
|
|
32
Dollar General
DG
$28B
| $4.1M | 1.07% |
34,506
-16,789
| -33% | -$2.39M |
|
33
Centene
CNC
$31.5B
| $4.02M | 1.05% |
122,745
+19,150
| +18% | +$785K |
|
34
DexCom
DXCM
$30.1B
| $4M | 1.04% |
63,622
-5,982
| -9% | -$417K |
|
35
First Solar
FSLR
$22.8B
| $3.94M | 1.02% |
19,950
+6,362
| +47% | +$1.41M |
|
36
Bristol-Myers Squibb
BMY
$124B
| $3.81M | 0.99% |
62,896
-31,028
| -33% | -$1.81M |
|
37
UnitedHealth
UNH
$384B
| $3.81M | 0.99% |
14,071
-7,799
| -36% | -$2.32M |
|
38
West Pharmaceutical
WST
$25.6B
| $3.78M | 0.98% |
15,074
-921
| -6% | -$229K |
|
39
Netflix
NFLX
$313B
| $3.71M | 0.97% |
38,614
+9,948
| +35% | +$877K |
|
40
Insmed
INSM
$23.3B
| $3.65M | 0.95% |
22,312
+6,004
| +37% | +$923K |
|
41
McKesson
MCK
$98.5B
| $3.58M | 0.93% |
4,133
+2,212
| +115% | +$1.97M |
|
42
Clorox
CLX
$11.9B
| $3.48M | 0.9% |
33,539
-20,031
| -37% | -$2.27M |
|
43
eBay
EBAY
$49.2B
| $3.1M | 0.81% |
34,092
-1,309
| -4% | -$118K |
|
44
American Water Works
AWK
$26.2B
| $2.77M | 0.72% |
20,366
+17,444
| +597% | +$2.31M |
|
45
Visa
V
$694B
| $2.77M | 0.72% |
9,172
-3,414
| -27% | -$1.1M |
|
46
Telus
TU
$16.5B
| $2.77M | 0.72% |
155,004
+10,431
| +7% | +$141K |
|
47
BCE
BCE
$20.6B
| $2.73M | 0.71% |
77,752
-325
| -0.4% | -$8.24K |
|
48
Procter & Gamble
PG
$353B
| $2.63M | 0.68% |
18,215
| – | – |
|
49
Costco
COST
$419B
| $2.63M | 0.68% |
2,637
+248
| +10% | +$242K |
|
50
Rogers Communications
RCI
$18.8B
| $2.59M | 0.68% |
48,471
-70
| -0.1% | -$2.67K |
|
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