T
TOBAM Portfolio holdings
AUM
$276M
1-Year Est. Return
13.47%
This Fund
S&P 500
1 Year Est. Return
+13.47%
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 | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$24.5B
| $3.96M | 1.43% |
41,964
-2,354
|
|
||
27
Broadcom
AVGO
$1.48T
| $3.9M | 1.41% |
11,806
-3,128
|
|
||
28
Mondelez International
MDLZ
$77.8B
| $3.86M | 1.4% |
61,835
+53,610
|
|
||
29
NVIDIA
NVDA
$4.36T
| $3.78M | 1.37% |
20,270
+695
|
|
||
30
Johnson & Johnson
JNJ
$602B
| $3.67M | 1.33% |
19,780
+7,403
|
|
||
31
First Solar
FSLR
$21B
| $3.58M | 1.3% |
16,244
-5,683
|
|
||
32
Axon Enterprise
AXON
$44.4B
| $3.57M | 1.29% |
4,974
+808
|
|
||
33
Arista Networks
ANET
$163B
| $3.33M | 1.21% |
22,867
-1,919
|
|
||
34
United Therapeutics
UTHR
$22.4B
| $3.21M | 1.16% |
7,646
+4,953
|
|
||
35
Humana
HUM
$22.6B
| $3.1M | 1.12% |
11,910
-6,754
|
|
||
36
Insmed
INSM
$31.7B
| $2.75M | 1% |
+19,097
|
|
||
|
FISV
37
Fiserv Inc
FISV
$32.8B
| $2.71M | 0.98% |
21,016
+19,258
|
|
||
38
Nike
NKE
$88.8B
| $2.54M | 0.92% |
36,413
-858
|
|
||
39
Telus
TU
$21.2B
| $2.48M | 0.9% |
112,948
+3,933
|
|
||
40
D.R. Horton
DHI
$45.1B
| $2.41M | 0.87% |
14,206
-1,659
|
|
||
41
Oracle
ORCL
$412B
| $2.39M | 0.86% |
8,486
+6,310
|
|
||
42
BCE
BCE
$24.2B
| $2.37M | 0.86% |
72,785
-5,112
|
|
||
43
HDFC Bank
HDB
$160B
| $2.35M | 0.85% |
68,835
+1,941
|
|
||
44
Elevance Health
ELV
$68.4B
| $2.34M | 0.85% |
7,244
+6,716
|
|
||
45
Fortinet
FTNT
$58.5B
| $2.32M | 0.84% |
27,616
+14,494
|
|
||
46
Eli Lilly
LLY
$989B
| $2.31M | 0.84% |
3,033
-373
|
|
||
47
Newmont
NEM
$142B
| $2.26M | 0.82% |
26,777
-43,338
|
|
||
48
Deckers Outdoor
DECK
$16.3B
| $2.24M | 0.81% |
22,065
-1,111
|
|
||
49
EQT Corp
EQT
$38.7B
| $2.19M | 0.79% |
40,208
+33,154
|
|
||
50
W.R. Berkley
WRB
$27.1B
| $2.18M | 0.79% |
28,440
-45,975
|
|