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 | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11.2B
| $1.46M | 0.57% |
17,915
+13,976
|
|
||
52
Molina Healthcare
MOH
$7.07B
| $1.45M | 0.57% |
4,863
+1,120
|
|
||
53
Fortinet
FTNT
$61.2B
| $1.39M | 0.54% |
13,122
-13,438
|
|
||
54
Mercado Libre
MELI
$104B
| $1.31M | 0.51% |
502
+106
|
|
||
55
Akamai
AKAM
$12.5B
| $1.28M | 0.5% |
16,071
-20,916
|
|
||
56
Incyte
INCY
$20.4B
| $1.24M | 0.48% |
18,238
+10,205
|
|
||
57
Neurocrine Biosciences
NBIX
$14.4B
| $1.21M | 0.47% |
9,584
-12,428
|
|
||
58
ICICI Bank
IBN
$111B
| $1.15M | 0.45% |
34,192
+4,412
|
|
||
59
Conagra Brands
CAG
$8.35B
| $1.11M | 0.43% |
+54,081
|
|
||
60
Tyson Foods
TSN
$19.1B
| $1.07M | 0.42% |
19,077
-5,980
|
|
||
61
Reddit
RDDT
$36.6B
| $1.04M | 0.41% |
+6,942
|
|
||
62
Snap
SNAP
$14.7B
| $1.01M | 0.39% |
116,036
-85,693
|
|
||
63
lululemon athletica
LULU
$20.2B
| $1M | 0.39% |
+4,231
|
|
||
64
Hormel Foods
HRL
$12.5B
| $949K | 0.37% |
31,364
-8,027
|
|
||
|
65
Nutanix
NTNX
$17.8B
| $890K | 0.35% |
11,640
-25,821
|
|
||
66
Progressive
PGR
$132B
| $850K | 0.33% |
3,187
-4,567
|
|
||
67
Visa
V
$637B
| $819K | 0.32% |
2,307
+450
|
|
||
68
Cardinal Health
CAH
$48.8B
| $814K | 0.32% |
4,845
-4,088
|
|
||
69
United Therapeutics
UTHR
$20.1B
| $774K | 0.3% |
2,693
-3,695
|
|
||
70
Microsoft
MSFT
$3.79T
| $768K | 0.3% |
1,544
-179
|
|
||
71
Sarepta Therapeutics
SRPT
$1.97B
| $767K | 0.3% |
44,861
+7,053
|
|
||
72
Northern Trust
NTRS
$24.1B
| $752K | 0.29% |
5,928
+759
|
|
||
73
WisdomTree
WT
$1.58B
| $715K | 0.28% |
62,150
+7,059
|
|
||
74
Pfizer
PFE
$142B
| $700K | 0.27% |
28,898
-37,857
|
|
||
|
XYZ
75
Block Inc
XYZ
$36.8B
| $694K | 0.27% |
10,217
+2,487
|
|