T
TOBAM Portfolio holdings
AUM
$407M
1-Year Est. Return
13.49%
This Fund
S&P 500
1 Year Est. Return
+13.49%
AUM
$407M
AUM Growth
+$131M
(+48%)
Holding
278
Top Buys
| 1 | +$8.76M | |
| 2 | +$7.21M | |
| 3 | +$6.75M | |
| 4 |
Microsoft
MSFT
|
+$6.07M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.96M |
Top Sells
| 1 | +$6.59M | |
| 2 | +$2.17M | |
| 3 | +$1.52M | |
| 4 |
HUT
Hut 8
HUT
|
+$1.4M |
| 5 |
EQT Corp
EQT
|
+$1.23M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 19.46% |
| 3 | Consumer Staples | 15.71% |
| 4 | Communication Services | 12.45% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15.3B
| $5.4M | 1.33% |
53,570
-711
|
|
||
27
Mondelez International
MDLZ
$77.9B
| $5.21M | 1.28% |
96,846
+35,011
|
|
||
28
Bristol-Myers Squibb
BMY
$127B
| $5.07M | 1.24% |
93,924
-1,671
|
|
||
29
General Motors
GM
$69.6B
| $4.86M | 1.19% |
59,711
+26,811
|
|
||
30
United Therapeutics
UTHR
$22.2B
| $4.8M | 1.18% |
9,857
+2,211
|
|
||
31
American Tower
AMT
$89.4B
| $4.73M | 1.16% |
26,925
+756
|
|
||
32
DexCom
DXCM
$27.7B
| $4.62M | 1.13% |
69,604
+9,656
|
|
||
33
Visa
V
$612B
| $4.41M | 1.08% |
12,586
+9,355
|
|
||
34
West Pharmaceutical
WST
$18B
| $4.4M | 1.08% |
15,995
-343
|
|
||
35
General Mills
GIS
$24B
| $4.32M | 1.06% |
92,900
+1,465
|
|
||
36
Centene
CNC
$21.7B
| $4.26M | 1.05% |
103,595
-17,781
|
|
||
|
FISV
37
Fiserv Inc
FISV
$33B
| $4.19M | 1.03% |
62,443
+41,427
|
|
||
38
Strategy Inc
MSTR
$46.5B
| $4.14M | 1.02% |
27,270
+81
|
|
||
39
First Solar
FSLR
$21B
| $3.55M | 0.87% |
13,588
-2,656
|
|
||
40
Axon Enterprise
AXON
$45.2B
| $3.31M | 0.81% |
5,833
+859
|
|
||
41
James Hardie Industries
JHX
$13.7B
| $3.13M | 0.77% |
150,754
+61,381
|
|
||
42
eBay
EBAY
$39.8B
| $3.08M | 0.76% |
35,401
+16,157
|
|
||
43
Arista Networks
ANET
$161B
| $3.01M | 0.74% |
22,941
+74
|
|
||
44
Mastercard
MA
$459B
| $2.9M | 0.71% |
5,082
+3,241
|
|
||
45
Advanced Micro Devices
AMD
$318B
| $2.85M | 0.7% |
13,331
+10,787
|
|
||
46
Insmed
INSM
$31.3B
| $2.84M | 0.7% |
16,308
-2,789
|
|
||
47
Newmont
NEM
$138B
| $2.79M | 0.69% |
27,938
+1,161
|
|
||
48
Netflix
NFLX
$406B
| $2.69M | 0.66% |
28,666
+28,076
|
|
||
49
KLA
KLAC
$198B
| $2.68M | 0.66% |
2,205
+2,129
|
|
||
50
Dollar Tree
DLTR
$24.1B
| $2.67M | 0.66% |
21,747
-20,217
|
|