T
TOBAM Portfolio holdings
AUM
$407M
1-Year Est. Return
13.49%
This Fund
S&P 500
1 Year Est. Return
+13.49%
AUM
$407M
AUM Growth
+$131M
(+48%)
Holding
278
Top Buys
| 1 | +$8.76M | |
| 2 | +$7.21M | |
| 3 | +$6.75M | |
| 4 |
Microsoft
MSFT
|
+$6.07M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.96M |
Top Sells
| 1 | +$6.59M | |
| 2 | +$2.17M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$69.3B
| $2.67M | 0.66% |
7,627
+383
|
|
||
52
Telus
TU
$19.3B
| $2.62M | 0.64% |
144,573
+31,625
|
|
||
53
Cardinal Health
CAH
$50.2B
| $2.61M | 0.64% |
12,712
+11,056
|
|
||
54
Procter & Gamble
PG
$332B
| $2.61M | 0.64% |
18,215
+16,674
|
|
||
55
BCE
BCE
$22.5B
| $2.56M | 0.63% |
78,077
+5,292
|
|
||
56
HDFC Bank
HDB
$136B
| $2.53M | 0.62% |
69,316
+481
|
|
||
57
Rogers Communications
RCI
$18.1B
| $2.52M | 0.62% |
48,541
+22,433
|
|
||
58
Deckers Outdoor
DECK
$15.5B
| $2.17M | 0.53% |
20,887
-1,178
|
|
||
59
Costco
COST
$436B
| $2.06M | 0.51% |
2,389
+2,243
|
|
||
60
Astera Labs
ALAB
$28.6B
| $2.06M | 0.51% |
12,363
+6,613
|
|
||
61
Merck
MRK
$285B
| $1.94M | 0.48% |
18,429
-7,414
|
|
||
62
PepsiCo
PEP
$215B
| $1.84M | 0.45% |
12,853
+10,884
|
|
||
63
Amphenol
APH
$182B
| $1.82M | 0.45% |
13,446
+11,643
|
|
||
64
Quanta Services
PWR
$87.9B
| $1.74M | 0.43% |
4,119
+3,953
|
|
||
65
W.W. Grainger
GWW
$54B
| $1.67M | 0.41% |
1,658
+1,609
|
|
||
66
Colgate-Palmolive
CL
$67B
| $1.61M | 0.4% |
20,374
+18,145
|
|
||
67
McKesson
MCK
$106B
| $1.58M | 0.39% |
1,921
-358
|
|
||
68
Humana
HUM
$24B
| $1.57M | 0.39% |
6,127
-5,783
|
|
||
69
D.R. Horton
DHI
$41.7B
| $1.55M | 0.38% |
10,757
-3,449
|
|
||
70
Moody's
MCO
$80B
| $1.53M | 0.37% |
2,987
+2,975
|
|
||
71
Twilio
TWLO
$20.6B
| $1.5M | 0.37% |
10,517
+3,898
|
|
||
72
Cisco
CSCO
$331B
| $1.44M | 0.35% |
18,723
+16,081
|
|
||
73
J.M. Smucker
SJM
$10B
| $1.44M | 0.35% |
14,727
+4,489
|
|
||
74
Nike
NKE
$67.9B
| $1.4M | 0.34% |
21,973
-14,440
|
|
||
75
Everpure, Inc.
PSTG
$22.1B
| $1.4M | 0.34% |
20,882
+8,363
|
|