T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
1 Year Est. Return
+10.32%
AUM
$384M
AUM Growth
-$23M
(-5.7%)
Holding
292
Top Buys
| 1 | +$3.82M | |
| 2 | +$3.72M | |
| 3 | +$2.74M | |
| 4 |
GoDaddy
GDDY
|
+$2.66M |
| 5 |
EchoStar
SATS
|
+$2.42M |
Top Sells
| 1 | +$3.17M | |
| 2 | +$3.13M | |
| 3 | +$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
$1.61T
| $5.05M | 1.32% |
8,833
-935
|
|
||
27
Cardinal Health
CAH
$46.1B
| $4.73M | 1.23% |
22,383
+9,671
|
|
||
28
American Tower
AMT
$87.1B
| $4.35M | 1.13% |
25,214
-1,711
|
|
||
29
Tesla
TSLA
$1.64T
| $4.27M | 1.11% |
11,482
+9,264
|
|
||
|
FISV
30
Fiserv Inc
FISV
$30.2B
| $4.19M | 1.09% |
75,170
+12,727
|
|
||
31
Mondelez International
MDLZ
$78.5B
| $4.19M | 1.09% |
72,627
-24,219
|
|
||
|
32
Dollar General
DG
$24.4B
| $4.1M | 1.07% |
34,506
-16,789
|
|
||
33
Centene
CNC
$29.4B
| $4.02M | 1.05% |
122,745
+19,150
|
|
||
34
DexCom
DXCM
$28.5B
| $4M | 1.04% |
63,622
-5,982
|
|
||
35
First Solar
FSLR
$33B
| $3.94M | 1.02% |
19,950
+6,362
|
|
||
36
Bristol-Myers Squibb
BMY
$117B
| $3.81M | 0.99% |
62,896
-31,028
|
|
||
37
UnitedHealth
UNH
$345B
| $3.81M | 0.99% |
14,071
-7,799
|
|
||
38
West Pharmaceutical
WST
$22.8B
| $3.78M | 0.98% |
15,074
-921
|
|
||
39
Netflix
NFLX
$362B
| $3.71M | 0.97% |
38,614
+9,948
|
|
||
40
Insmed
INSM
$23.2B
| $3.65M | 0.95% |
22,312
+6,004
|
|
||
41
McKesson
MCK
$89.2B
| $3.58M | 0.93% |
4,133
+2,212
|
|
||
42
Clorox
CLX
$10.9B
| $3.48M | 0.9% |
33,539
-20,031
|
|
||
43
eBay
EBAY
$48.5B
| $3.1M | 0.81% |
34,092
-1,309
|
|
||
44
American Water Works
AWK
$24.1B
| $2.77M | 0.72% |
20,366
+17,444
|
|
||
45
Visa
V
$621B
| $2.77M | 0.72% |
9,172
-3,414
|
|
||
46
Telus
TU
$19.6B
| $2.77M | 0.72% |
155,004
+10,431
|
|
||
47
BCE
BCE
$23.4B
| $2.73M | 0.71% |
77,752
-325
|
|
||
48
Procter & Gamble
PG
$334B
| $2.63M | 0.68% |
18,215
|
|
||
49
Costco
COST
$424B
| $2.63M | 0.68% |
2,637
+248
|
|
||
50
Rogers Communications
RCI
$20.8B
| $2.59M | 0.68% |
48,471
-70
|
|