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 | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$60.5B
| $1.38M | 0.34% |
17,421
-10,195
|
|
||
77
Applied Materials
AMAT
$309B
| $1.36M | 0.33% |
5,303
+4,616
|
|
||
78
Moderna
MRNA
$21.2B
| $1.36M | 0.33% |
46,189
-25,609
|
|
||
79
CrowdStrike
CRWD
$105B
| $1.34M | 0.33% |
2,869
+2,708
|
|
||
80
American Express
AXP
$224B
| $1.32M | 0.32% |
3,575
+3,214
|
|
||
81
Coca-Cola
KO
$323B
| $1.32M | 0.32% |
18,891
+18,515
|
|
||
82
Progressive
PGR
$119B
| $1.24M | 0.31% |
5,457
+5,385
|
|
||
83
Western Digital
WDC
$121B
| $1.24M | 0.31% |
7,208
+6,616
|
|
||
84
Synopsys
SNPS
$84.4B
| $1.23M | 0.3% |
2,623
+908
|
|
||
85
W.R. Berkley
WRB
$24.7B
| $1.21M | 0.3% |
17,316
-11,124
|
|
||
86
Nutanix
NTNX
$10.5B
| $1.21M | 0.3% |
23,350
+13,430
|
|
||
87
lululemon athletica
LULU
$18.8B
| $1.19M | 0.29% |
5,720
-3,887
|
|
||
88
Adobe
ADBE
$100B
| $1.19M | 0.29% |
3,392
+3,378
|
|
||
89
Natera
NTRA
$28B
| $1.15M | 0.28% |
5,007
+4,987
|
|
||
90
Hartford Financial Services
HIG
$37.8B
| $1.14M | 0.28% |
8,300
+7,938
|
|
||
91
Boston Scientific
BSX
$95B
| $1.08M | 0.27% |
11,376
+10,675
|
|
||
92
Bank of New York Mellon
BK
$92.8B
| $1.02M | 0.25% |
8,823
+7,725
|
|
||
93
ICICI Bank
IBN
$102B
| $1.02M | 0.25% |
34,355
+163
|
|
||
94
Dover
DOV
$29.1B
| $1.02M | 0.25% |
5,214
+4,500
|
|
||
95
Autodesk
ADSK
$51.1B
| $1.01M | 0.25% |
3,425
+3,138
|
|
||
96
Cadence Design Systems
CDNS
$84.2B
| $1M | 0.25% |
3,203
+2,876
|
|
||
97
Tesla
TSLA
$1.45T
| $997K | 0.24% |
2,218
+1,508
|
|
||
98
Diamondback Energy
FANG
$52.5B
| $991K | 0.24% |
6,595
+6,408
|
|
||
|
99
EQT Corp
EQT
$36.3B
| $983K | 0.24% |
18,336
-21,872
|
|
||
100
Datadog
DDOG
$43.9B
| $966K | 0.24% |
7,100
+6,107
|
|