T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.76%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$256M
AUM Growth
+$256M
(+9.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
284
New
33
Increased
92
Reduced
102
Closed
31
Top Buys
| 1 |
Consolidated Edison
ED
|
$4.58M |
| 2 |
UnitedHealth
UNH
|
$4.43M |
| 3 |
Kroger
KR
|
$3.79M |
| 4 |
American Tower
AMT
|
$3.58M |
| 5 |
Exelon
EXC
|
$3.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.54M |
| 2 |
McKesson
MCK
|
$2.36M |
| 3 |
NVIDIA
NVDA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $665K | 0.26% |
1,183
+270
| +30% | +$152K |
|
|
HUT
77
Hut 8
HUT
$2.89B
| $650K | 0.25% |
34,945
+11,482
| +49% | +$214K |
|
78
Amazon
AMZN
$2.4T
| $627K | 0.24% |
2,858
+133
| +5% | +$29.2K |
|
79
Datadog
DDOG
$46.8B
| $620K | 0.24% |
4,613
-894
| -16% | -$120K |
|
80
DaVita
DVA
$9.75B
| $612K | 0.24% |
4,299
-176
| -4% | -$25.1K |
|
|
81
AbbVie
ABBV
$374B
| $590K | 0.23% |
3,178
-24,466
| -89% | -$4.54M |
|
82
Marathon Digital Holdings
MARA
$5.93B
| $584K | 0.23% |
37,256
+13,821
| +59% | +$217K |
|
83
CleanSpark
CLSK
$2.7B
| $567K | 0.22% |
51,426
+14,631
| +40% | +$161K |
|
84
Mondelez International
MDLZ
$79.6B
| $555K | 0.22% |
+8,225
| New | +$555K |
|
85
Apple
AAPL
$3.4T
| $528K | 0.21% |
2,573
-3,642
| -59% | -$747K |
|
86
Meta Platforms (Facebook)
META
$1.84T
| $478K | 0.19% |
648
-264
| -29% | -$195K |
|
87
Oracle
ORCL
$630B
| $476K | 0.19% |
2,176
-3,452
| -61% | -$755K |
|
88
EQT Corp
EQT
$32.8B
| $411K | 0.16% |
+7,054
| New | +$411K |
|
89
Twilio
TWLO
$16B
| $406K | 0.16% |
3,264
-8,457
| -72% | -$1.05M |
|
90
Walt Disney
DIS
$212B
| $395K | 0.15% |
3,189
-3,465
| -52% | -$429K |
|
91
McCormick & Company Non-Voting
MKC
$18.4B
| $392K | 0.15% |
5,166
-14,427
| -74% | -$1.09M |
|
92
Mobileye
MBLY
$11.1B
| $376K | 0.15% |
20,930
-5,710
| -21% | -$103K |
|
93
Bank of America
BAC
$373B
| $374K | 0.15% |
7,897
+575
| +8% | +$27.2K |
|
94
EPAM Systems
EPAM
$9.73B
| $349K | 0.14% |
1,976
-3,898
| -66% | -$688K |
|
95
CVS Health
CVS
$93.7B
| $341K | 0.13% |
+4,950
| New | +$341K |
|
96
Goldman Sachs
GS
$221B
| $318K | 0.12% |
450
+262
| +139% | +$185K |
|
97
Qualcomm
QCOM
$171B
| $307K | 0.12% |
1,926
+538
| +39% | +$85.8K |
|
98
Fiserv
FI
$74.1B
| $303K | 0.12% |
+1,758
| New | +$303K |
|
99
Insulet
PODD
$24.3B
| $301K | 0.12% |
+957
| New | +$301K |
|
100
Advanced Micro Devices
AMD
$262B
| $291K | 0.11% |
2,048
-844
| -29% | -$120K |
|