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T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
+10.32%
3 Year Est. Return
+36.67%
5 Year Est. Return
+41.37%
10 Year Est. Return
+233.72%
AUM
$407M
AUM Growth
+$131M
(+48%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
32.83%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
278
New
31
Increased
138
Reduced
66
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.76M |
| 2 |
Apple
AAPL
|
+$7.21M |
| 3 |
Amazon
AMZN
|
+$6.75M |
| 4 |
Microsoft
MSFT
|
+$6.07M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.96M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$6.59M |
| 2 |
Dollar Tree
DLTR
|
+$2.17M |
| 3 |
Humana
HUM
|
+$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
$11.9B
| $5.4M | 1.33% |
53,570
-711
| -1% | -$77.2K |
|
27
Mondelez International
MDLZ
$78.8B
| $5.21M | 1.28% |
96,846
+35,011
| +57% | +$2.02M |
|
28
Bristol-Myers Squibb
BMY
$124B
| $5.07M | 1.24% |
93,924
-1,671
| -2% | -$80.4K |
|
29
General Motors
GM
$70.1B
| $4.86M | 1.19% |
59,711
+26,811
| +81% | +$1.89M |
|
30
United Therapeutics
UTHR
$22.5B
| $4.8M | 1.18% |
9,857
+2,211
| +29% | +$1.03M |
|
31
American Tower
AMT
$78.7B
| $4.73M | 1.16% |
26,925
+756
| +3% | +$138K |
|
32
DexCom
DXCM
$30.1B
| $4.62M | 1.13% |
69,604
+9,656
| +16% | +$624K |
|
33
Visa
V
$694B
| $4.41M | 1.08% |
12,586
+9,355
| +290% | +$3.19M |
|
34
West Pharmaceutical
WST
$25.6B
| $4.4M | 1.08% |
15,995
-343
| -2% | -$93.8K |
|
35
General Mills
GIS
$20.7B
| $4.32M | 1.06% |
92,900
+1,465
| +2% | +$69.6K |
|
36
Centene
CNC
$31.5B
| $4.26M | 1.05% |
103,595
-17,781
| -15% | -$666K |
|
|
FISV
37
Fiserv Inc
FISV
$27.6B
| $4.19M | 1.03% |
62,443
+41,427
| +197% | +$3.47M |
|
38
Strategy Inc
MSTR
$34.1B
| $4.14M | 1.02% |
27,270
+81
| +0.3% | +$18.6K |
|
39
First Solar
FSLR
$22.8B
| $3.55M | 0.87% |
13,588
-2,656
| -16% | -$670K |
|
|
AXON
40
Axon Enterprise
AXON
$43.7B
| $3.31M | 0.81% |
5,833
+859
| +17% | +$533K |
|
41
James Hardie Industries
JHX
$15.6B
| $3.13M | 0.77% |
150,754
+61,381
| +69% | +$1.23M |
|
42
eBay
EBAY
$49.2B
| $3.08M | 0.76% |
35,401
+16,157
| +84% | +$1.4M |
|
43
Arista Networks
ANET
$212B
| $3.01M | 0.74% |
22,941
+74
| +0.3% | +$10.2K |
|
44
Mastercard
MA
$487B
| $2.9M | 0.71% |
5,082
+3,241
| +176% | +$1.81M |
|
45
Advanced Micro Devices
AMD
$817B
| $2.85M | 0.7% |
13,331
+10,787
| +424% | +$2.42M |
|
46
Insmed
INSM
$23.3B
| $2.84M | 0.7% |
16,308
-2,789
| -15% | -$509K |
|
47
Newmont
NEM
$97B
| $2.79M | 0.69% |
27,938
+1,161
| +4% | +$105K |
|
48
Netflix
NFLX
$313B
| $2.69M | 0.66% |
28,666
+28,076
| +4,759% | +$3.03M |
|
49
KLA
KLAC
$287B
| $2.68M | 0.66% |
22,050
+21,290
| +2,801% | +$2.5M |
|
|
50
Dollar Tree
DLTR
$24.7B
| $2.67M | 0.66% |
21,747
-20,217
| -48% | -$2.17M |
|
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