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 | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$21.1B
| $1.13M | 0.29% |
6,823
+889
|
|
||
77
Quanta Services
PWR
$107B
| $1.13M | 0.29% |
2,053
-2,066
|
|
||
78
Comfort Systems
FIX
$64.3B
| $1.12M | 0.29% |
809
|
|
||
79
Arista Networks
ANET
$201B
| $1.11M | 0.29% |
9,064
-13,877
|
|
||
80
Cintas
CTAS
$68.5B
| $1.1M | 0.29% |
6,524
+1,481
|
|
||
81
McCormick & Company Non-Voting
MKC
$12.7B
| $1.1M | 0.29% |
+21,769
|
|
||
82
Elevance Health
ELV
$85.4B
| $1.09M | 0.28% |
3,730
-3,897
|
|
||
83
Progressive
PGR
$111B
| $1.09M | 0.28% |
5,498
+41
|
|
||
84
Dover
DOV
$28.5B
| $1.08M | 0.28% |
5,162
-52
|
|
||
85
Stryker
SYK
$117B
| $1.06M | 0.28% |
3,239
+937
|
|
||
86
Twilio
TWLO
$28.9B
| $1.06M | 0.28% |
8,446
-2,071
|
|
||
87
Ulta Beauty
ULTA
$22.2B
| $1.05M | 0.27% |
2,018
+1,027
|
|
||
88
Boston Scientific
BSX
$71.8B
| $1.03M | 0.27% |
16,495
+5,119
|
|
||
89
Public Service Enterprise Group
PEG
$39.2B
| $1.03M | 0.27% |
12,685
+3,245
|
|
||
|
P
90
Everpure Inc
P
$26.4B
| $1.02M | 0.27% |
17,342
-3,540
|
|
||
91
Colgate-Palmolive
CL
$72.1B
| $1M | 0.26% |
11,739
-8,635
|
|
||
92
W.R. Berkley
WRB
$23.7B
| $994K | 0.26% |
14,991
-2,325
|
|
||
93
Automatic Data Processing
ADP
$88.7B
| $992K | 0.26% |
4,883
+1,667
|
|
||
94
Hormel Foods
HRL
$12.8B
| $954K | 0.25% |
42,120
+2,909
|
|
||
95
Fastenal
FAST
$50.7B
| $953K | 0.25% |
20,545
-994
|
|
||
96
Regency Centers
REG
$14.2B
| $916K | 0.24% |
12,110
-9
|
|
||
97
Ventas
VTR
$41B
| $911K | 0.24% |
11,137
+6,701
|
|
||
98
ICICI Bank
IBN
$94B
| $909K | 0.24% |
35,106
+751
|
|
||
99
Yum! Brands
YUM
$40.8B
| $904K | 0.24% |
5,812
+2,937
|
|
||
100
Steel Dynamics
STLD
$37.5B
| $890K | 0.23% |
4,947
+4,490
|
|