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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$487B
| $665K | 0.26% |
1,183
+270
|
|
||
|
HUT
77
Hut 8
HUT
$6.19B
| $650K | 0.25% |
34,945
+11,482
|
|
||
78
Amazon
AMZN
$2.55T
| $627K | 0.24% |
2,858
+133
|
|
||
79
Datadog
DDOG
$42.4B
| $620K | 0.24% |
4,613
-894
|
|
||
80
DaVita
DVA
$7.47B
| $612K | 0.24% |
4,299
-176
|
|
||
81
AbbVie
ABBV
$383B
| $590K | 0.23% |
3,178
-24,466
|
|
||
82
Marathon Digital Holdings
MARA
$4.03B
| $584K | 0.23% |
37,256
+13,821
|
|
||
83
CleanSpark
CLSK
$3.25B
| $567K | 0.22% |
51,426
+14,631
|
|
||
84
Mondelez International
MDLZ
$73.9B
| $555K | 0.22% |
+8,225
|
|
||
85
Apple
AAPL
$3.8T
| $528K | 0.21% |
2,573
-3,642
|
|
||
86
Meta Platforms (Facebook)
META
$1.56T
| $478K | 0.19% |
648
-264
|
|
||
87
Oracle
ORCL
$545B
| $476K | 0.19% |
2,176
-3,452
|
|
||
88
EQT Corp
EQT
$31.2B
| $411K | 0.16% |
+7,054
|
|
||
89
Twilio
TWLO
$18.2B
| $406K | 0.16% |
3,264
-8,457
|
|
||
90
Walt Disney
DIS
$202B
| $395K | 0.15% |
3,189
-3,465
|
|
||
91
McCormick & Company Non-Voting
MKC
$18.4B
| $392K | 0.15% |
5,166
-14,427
|
|
||
92
Mobileye
MBLY
$9.02B
| $376K | 0.15% |
20,930
-5,710
|
|
||
93
Bank of America
BAC
$379B
| $374K | 0.15% |
7,897
+575
|
|
||
94
EPAM Systems
EPAM
$11.9B
| $349K | 0.14% |
1,976
-3,898
|
|
||
95
CVS Health
CVS
$103B
| $341K | 0.13% |
+4,950
|
|
||
96
Goldman Sachs
GS
$293B
| $318K | 0.12% |
450
+262
|
|
||
97
Qualcomm
QCOM
$173B
| $307K | 0.12% |
1,926
+538
|
|
||
|
FISV
98
Fiserv Inc
FISV
$35.9B
| $303K | 0.12% |
+1,758
|
|
||
99
Insulet
PODD
$20.2B
| $301K | 0.12% |
+957
|
|
||
100
Advanced Micro Devices
AMD
$371B
| $291K | 0.11% |
2,048
-844
|
|