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 | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$122B
| $2.52M | 0.65% |
101,100
+31,784
|
|
||
|
52
EchoStar
SATS
$37.4B
| $2.47M | 0.64% |
+21,078
|
|
||
|
53
GoDaddy
GDDY
$11.4B
| $2.32M | 0.6% |
+28,047
|
|
||
54
Mastercard
MA
$436B
| $2.25M | 0.59% |
4,503
-579
|
|
||
55
Lumentum
LITE
$66.5B
| $2.15M | 0.56% |
+3,059
|
|
||
56
Astera Labs
ALAB
$58.8B
| $1.95M | 0.51% |
17,783
+5,420
|
|
||
57
Axon Enterprise
AXON
$36.2B
| $1.94M | 0.5% |
4,566
-1,267
|
|
||
58
LPL Financial
LPLA
$21.9B
| $1.82M | 0.47% |
6,043
-9,462
|
|
||
59
Humana
HUM
$36.7B
| $1.76M | 0.46% |
10,168
+4,041
|
|
||
60
W.W. Grainger
GWW
$58.3B
| $1.76M | 0.46% |
1,611
-47
|
|
||
61
Coca-Cola
KO
$340B
| $1.71M | 0.44% |
22,417
+3,526
|
|
||
62
Amphenol
APH
$183B
| $1.69M | 0.44% |
13,380
-66
|
|
||
63
Adobe
ADBE
$105B
| $1.59M | 0.41% |
6,552
+3,160
|
|
||
64
Merck
MRK
$293B
| $1.53M | 0.4% |
12,763
-5,666
|
|
||
65
Parker-Hannifin
PH
$106B
| $1.46M | 0.38% |
1,629
+999
|
|
||
66
NetApp
NTAP
$34.4B
| $1.44M | 0.37% |
14,058
+5,132
|
|
||
67
Moody's
MCO
$79.2B
| $1.41M | 0.37% |
3,233
+246
|
|
||
68
Hartford Financial Services
HIG
$34.9B
| $1.4M | 0.37% |
10,380
+2,080
|
|
||
|
BNY
69
Bank of New York Mellon
BNY
$95.7B
| $1.4M | 0.36% |
11,775
+2,952
|
|
||
70
Autodesk
ADSK
$48.8B
| $1.39M | 0.36% |
5,805
+2,380
|
|
||
71
American Express
AXP
$216B
| $1.36M | 0.36% |
4,512
+937
|
|
||
72
Curtiss-Wright
CW
$27.6B
| $1.31M | 0.34% |
+1,918
|
|
||
73
James Hardie Industries
JHX
$13.5B
| $1.29M | 0.34% |
68,124
-82,630
|
|
||
74
Natera
NTRA
$32B
| $1.29M | 0.34% |
6,447
+1,440
|
|
||
75
Cadence Design Systems
CDNS
$103B
| $1.14M | 0.3% |
4,099
+896
|
|