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 | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$22.5B
| $3.96M | 1.43% |
41,964
-2,354
|
|
||
27
Broadcom
AVGO
$1.82T
| $3.9M | 1.41% |
11,806
-3,128
|
|
||
28
Mondelez International
MDLZ
$72.8B
| $3.86M | 1.4% |
61,835
+53,610
|
|
||
29
NVIDIA
NVDA
$4.36T
| $3.78M | 1.37% |
20,270
+695
|
|
||
30
Johnson & Johnson
JNJ
$497B
| $3.67M | 1.33% |
19,780
+7,403
|
|
||
31
First Solar
FSLR
$28.4B
| $3.58M | 1.3% |
16,244
-5,683
|
|
||
32
Axon Enterprise
AXON
$42.2B
| $3.57M | 1.29% |
4,974
+808
|
|
||
33
Arista Networks
ANET
$162B
| $3.33M | 1.21% |
22,867
-1,919
|
|
||
34
United Therapeutics
UTHR
$20.7B
| $3.21M | 1.16% |
7,646
+4,953
|
|
||
35
Humana
HUM
$29.3B
| $3.1M | 1.12% |
11,910
-6,754
|
|
||
|
36
Insmed
INSM
$45.3B
| $2.75M | 1% |
+19,097
|
|
||
|
FISV
37
Fiserv Inc
FISV
$33.7B
| $2.71M | 0.98% |
21,016
+19,258
|
|
||
38
Nike
NKE
$97.2B
| $2.54M | 0.92% |
36,413
-858
|
|
||
39
Telus
TU
$19.9B
| $2.48M | 0.9% |
112,948
+3,933
|
|
||
40
D.R. Horton
DHI
$46.1B
| $2.41M | 0.87% |
14,206
-1,659
|
|
||
41
Oracle
ORCL
$573B
| $2.39M | 0.86% |
8,486
+6,310
|
|
||
42
BCE
BCE
$21.9B
| $2.37M | 0.86% |
72,785
-5,112
|
|
||
43
HDFC Bank
HDB
$181B
| $2.35M | 0.85% |
68,835
+1,941
|
|
||
44
Elevance Health
ELV
$74.2B
| $2.34M | 0.85% |
7,244
+6,716
|
|
||
45
Fortinet
FTNT
$60.7B
| $2.32M | 0.84% |
27,616
+14,494
|
|
||
46
Eli Lilly
LLY
$948B
| $2.31M | 0.84% |
3,033
-373
|
|
||
47
Newmont
NEM
$100B
| $2.26M | 0.82% |
26,777
-43,338
|
|
||
48
Deckers Outdoor
DECK
$13.4B
| $2.24M | 0.81% |
22,065
-1,111
|
|
||
49
EQT Corp
EQT
$37.8B
| $2.19M | 0.79% |
40,208
+33,154
|
|
||
50
W.R. Berkley
WRB
$27.8B
| $2.18M | 0.79% |
28,440
-45,975
|
|