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T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
-2.24%
1 Year Est. Return
+10.32%
3 Year Est. Return
+36.67%
5 Year Est. Return
+41.37%
10 Year Est. Return
+233.72%
AUM
$384M
AUM Growth
-$23M
(-5.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
292
New
37
Increased
90
Reduced
103
Closed
42
Top Buys
| 1 |
Tesla
TSLA
|
+$3.82M |
| 2 |
Strategy Inc
MSTR
|
+$3.72M |
| 3 |
General Mills
GIS
|
+$2.74M |
| 4 |
GoDaddy
GDDY
|
+$2.66M |
| 5 |
ECHO
EchoStar
ECHO
|
+$2.42M |
Top Sells
| 1 |
LPL Financial
LPLA
|
+$3.17M |
| 2 |
KLA
KLAC
|
+$3.13M |
| 3 |
Newmont
NEM
|
+$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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$66B
| $862K | 0.22% |
16,317
-5,656
| -26% | -$343K |
|
102
PTC
PTC
$14.7B
| $858K | 0.22% |
6,020
+1,699
| +39% | +$268K |
|
103
Mercado Libre
MELI
$94.2B
| $852K | 0.22% |
493
+399
| +424% | +$770K |
|
104
Fortinet
FTNT
$118B
| $851K | 0.22% |
10,412
-7,009
| -40% | -$566K |
|
105
Allstate
ALL
$62.3B
| $850K | 0.22% |
4,099
+4,054
| +9,009% | +$831K |
|
106
East-West Bancorp
EWBC
$18.7B
| $845K | 0.22% |
7,917
+2,479
| +46% | +$280K |
|
107
Gartner
IT
$9.57B
| $837K | 0.22% |
+5,286
| New | +$973K |
|
108
Brown-Forman Class B
BF.B
$11.9B
| $834K | 0.22% |
+31,556
| New | +$847K |
|
109
AvalonBay Communities
AVB
$73.3B
| $824K | 0.21% |
5,045
+2,033
| +67% | +$355K |
|
110
S&P Global
SPGI
$135B
| $817K | 0.21% |
1,920
+572
| +42% | +$266K |
|
111
Intuitive Surgical
ISRG
$142B
| $794K | 0.21% |
1,723
+264
| +18% | +$134K |
|
112
Blackstone
BX
$158B
| $785K | 0.2% |
+6,828
| New | +$888K |
|
113
CrowdStrike
CRWD
$207B
| $780K | 0.2% |
7,992
-3,484
| -30% | -$369K |
|
114
McDonald's
MCD
$194B
| $772K | 0.2% |
+2,485
| New | +$792K |
|
115
HCA Healthcare
HCA
$85.6B
| $771K | 0.2% |
+1,629
| New | +$820K |
|
116
Deckers Outdoor
DECK
$15.1B
| $762K | 0.2% |
7,611
-13,276
| -64% | -$1.42M |
|
117
Take-Two Interactive
TTWO
$44.5B
| $727K | 0.19% |
3,682
+3,501
| +1,934% | +$761K |
|
118
TJX Companies
TJX
$171B
| $718K | 0.19% |
4,495
+3,840
| +586% | +$598K |
|
119
Snap-on
SNA
$21.5B
| $717K | 0.19% |
1,975
+758
| +62% | +$281K |
|
|
120
Newmont
NEM
$97B
| $709K | 0.18% |
6,553
-21,385
| -77% | -$2.47M |
|
121
T. Rowe Price
TROW
$25.5B
| $706K | 0.18% |
7,834
| – | – |
|
122
Emcor
EME
$33.3B
| $695K | 0.18% |
942
-3
| -0.3% | -$2.18K |
|
|
MRSH
123
Marsh
MRSH
$87.8B
| $692K | 0.18% |
3,992
+3
| +0.1% | +$539 |
|
124
Insulet
PODD
$11.4B
| $689K | 0.18% |
3,284
+243
| +8% | +$61.1K |
|
125
Ross Stores
ROST
$74.7B
| $689K | 0.18% |
3,180
+3,038
| +2,139% | +$605K |
|
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