T
TOBAM Portfolio holdings
AUM
$276M
1-Year Est. Return
13.47%
1 Year Est. Return
+13.47%
AUM
$276M
AUM Growth
+$19.8M
(+7.7%)
Holding
282
Top Buys
| 1 | +$4.46M | |
| 2 | +$3.56M | |
| 3 | +$3.35M | |
| 4 |
Centene
CNC
|
+$3.04M |
| 5 |
Insmed
INSM
|
+$2.75M |
Top Sells
| 1 | +$3.65M | |
| 2 | +$3.52M | |
| 3 | +$3.23M | |
| 4 |
Campbell Soup
CPB
|
+$3.14M |
| 5 |
Dick's Sporting Goods
DKS
|
+$2.43M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Consumer Staples | 19.79% |
| 3 | Technology | 15.03% |
| 4 | Communication Services | 14.81% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$254B
| $2.17M | 0.79% |
25,843
-22,884
|
|
||
52
General Motors
GM
$68.3B
| $2.01M | 0.73% |
+32,900
|
|
||
53
Moderna
MRNA
$9.53B
| $1.85M | 0.67% |
71,798
-28,497
|
|
||
54
McKesson
MCK
$107B
| $1.76M | 0.64% |
2,279
-4,182
|
|
||
55
eBay
EBAY
$37.4B
| $1.75M | 0.63% |
+19,244
|
|
||
56
James Hardie Industries
JHX
$11.2B
| $1.72M | 0.62% |
+89,373
|
|
||
57
lululemon athletica
LULU
$21.8B
| $1.71M | 0.62% |
9,607
+5,376
|
|
||
58
Crown Castle
CCI
$38.5B
| $1.7M | 0.61% |
17,564
-13,748
|
|
||
59
Reddit
RDDT
$42.5B
| $1.41M | 0.51% |
6,142
-800
|
|
||
60
Hormel Foods
HRL
$12.8B
| $1.35M | 0.49% |
54,545
+23,181
|
|
||
|
HUT
61
Hut 8
HUT
$4.71B
| $1.29M | 0.47% |
37,060
+2,115
|
|
||
62
Rogers Communications
RCI
$21.1B
| $1.25M | 0.45% |
26,108
+22,103
|
|
||
63
Incyte
INCY
$20.1B
| $1.17M | 0.43% |
13,834
-4,404
|
|
||
64
WisdomTree
WT
$1.54B
| $1.17M | 0.42% |
83,808
+21,658
|
|
||
65
Northern Trust
NTRS
$24.8B
| $1.16M | 0.42% |
8,637
+2,709
|
|
||
66
Astera Labs
ALAB
$28.1B
| $1.13M | 0.41% |
+5,750
|
|
||
67
J.M. Smucker
SJM
$11B
| $1.11M | 0.4% |
10,238
+8,631
|
|
||
68
Visa
V
$640B
| $1.1M | 0.4% |
3,231
+924
|
|
||
69
Pure Storage
PSTG
$28.9B
| $1.05M | 0.38% |
12,519
+11,901
|
|
||
70
Mastercard
MA
$489B
| $1.05M | 0.38% |
1,841
+658
|
|
||
71
ICICI Bank
IBN
$109B
| $1.03M | 0.37% |
34,192
|
|
||
72
Marathon Digital Holdings
MARA
$4.33B
| $1.03M | 0.37% |
56,293
+19,037
|
|
||
73
CleanSpark
CLSK
$3.64B
| $972K | 0.35% |
67,051
+15,625
|
|
||
|
XYZ
74
Block Inc
XYZ
$39.6B
| $960K | 0.35% |
13,283
+3,066
|
|
||
75
Insulet
PODD
$22B
| $941K | 0.34% |
3,047
+2,090
|
|