T
TOBAM Portfolio holdings
AUM
$276M
1-Year Est. Return
13.47%
1 Year Est. Return
+13.47%
AUM
$256M
AUM Growth
+$22.2M
(+9.5%)
Holding
284
Top Buys
| 1 | +$4.58M | |
| 2 | +$4.43M | |
| 3 | +$3.79M | |
| 4 |
American Tower
AMT
|
+$3.58M |
| 5 |
Exelon
EXC
|
+$3.54M |
Top Sells
| 1 | +$4.54M | |
| 2 | +$2.36M | |
| 3 | +$2.25M | |
| 4 |
Nutanix
NTNX
|
+$1.97M |
| 5 |
LPL Financial
LPLA
|
+$1.72M |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Consumer Staples | 20.68% |
| 3 | Communication Services | 14.33% |
| 4 | Financials | 11.35% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$231B
| $3.86M | 1.51% |
48,727
-8,861
|
|
||
27
Bristol-Myers Squibb
BMY
$95B
| $3.77M | 1.47% |
81,488
+16,626
|
|
||
28
First Solar
FSLR
$27.2B
| $3.63M | 1.42% |
21,927
-1,403
|
|
||
29
T-Mobile US
TMUS
$242B
| $3.59M | 1.4% |
15,058
+11,081
|
|
||
30
Edwards Lifesciences
EW
$50.1B
| $3.51M | 1.37% |
44,932
+1,195
|
|
||
31
Chipotle Mexican Grill
CMG
$41.7B
| $3.48M | 1.36% |
61,937
-17,691
|
|
||
32
Axon Enterprise
AXON
$43.7B
| $3.45M | 1.35% |
4,166
-803
|
|
||
33
Crown Castle
CCI
$39.9B
| $3.22M | 1.26% |
31,312
+20,253
|
|
||
34
Cencora
COR
$70.2B
| $3.2M | 1.25% |
10,658
+875
|
|
||
35
Campbell Soup
CPB
$9.32B
| $3.14M | 1.23% |
102,516
-3,702
|
|
||
36
NVIDIA
NVDA
$4.63T
| $3.09M | 1.21% |
19,575
-14,219
|
|
||
37
Keurig Dr Pepper
KDP
$36.9B
| $2.91M | 1.13% |
87,967
-9,467
|
|
||
38
Moderna
MRNA
$9.68B
| $2.77M | 1.08% |
100,295
+55,542
|
|
||
39
Eli Lilly
LLY
$918B
| $2.65M | 1.04% |
3,406
-1,645
|
|
||
40
Nike
NKE
$94.9B
| $2.65M | 1.03% |
37,271
+7,989
|
|
||
41
HDFC Bank
HDB
$187B
| $2.56M | 1% |
66,894
-8,408
|
|
||
42
Arista Networks
ANET
$165B
| $2.54M | 0.99% |
24,786
+8,494
|
|
||
43
Deckers Outdoor
DECK
$12.1B
| $2.39M | 0.93% |
23,176
+22,007
|
|
||
44
Telus
TU
$22.5B
| $2.38M | 0.93% |
109,015
+89,181
|
|
||
45
BCE
BCE
$21.3B
| $2.35M | 0.92% |
77,897
+64,809
|
|
||
46
Dick's Sporting Goods
DKS
$19.4B
| $2.23M | 0.87% |
11,272
-2,646
|
|
||
47
D.R. Horton
DHI
$41.9B
| $2.04M | 0.8% |
+15,865
|
|
||
48
Centene
CNC
$17.9B
| $1.96M | 0.76% |
36,096
+34,075
|
|
||
49
Johnson & Johnson
JNJ
$472B
| $1.89M | 0.74% |
12,377
+176
|
|
||
50
SBA Communications
SBAC
$21B
| $1.7M | 0.66% |
7,222
+4,563
|
|