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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$68.5B
| $862K | 0.22% |
16,317
-5,656
|
|
||
102
PTC
PTC
$16B
| $858K | 0.22% |
6,020
+1,699
|
|
||
103
Mercado Libre
MELI
$86B
| $852K | 0.22% |
493
+399
|
|
||
104
Fortinet
FTNT
$101B
| $851K | 0.22% |
10,412
-7,009
|
|
||
105
Allstate
ALL
$53.1B
| $850K | 0.22% |
4,099
+4,054
|
|
||
106
East-West Bancorp
EWBC
$16.8B
| $845K | 0.22% |
7,917
+2,479
|
|
||
107
Gartner
IT
$10.9B
| $837K | 0.22% |
+5,286
|
|
||
108
Brown-Forman Class B
BF.B
$11.8B
| $834K | 0.22% |
+31,556
|
|
||
109
AvalonBay Communities
AVB
$25.9B
| $824K | 0.21% |
5,045
+2,033
|
|
||
110
S&P Global
SPGI
$126B
| $817K | 0.21% |
1,920
+572
|
|
||
111
Intuitive Surgical
ISRG
$150B
| $794K | 0.21% |
1,723
+264
|
|
||
112
Blackstone
BX
$143B
| $785K | 0.2% |
+6,828
|
|
||
113
CrowdStrike
CRWD
$186B
| $780K | 0.2% |
1,998
-871
|
|
||
114
McDonald's
MCD
$198B
| $772K | 0.2% |
+2,485
|
|
||
115
HCA Healthcare
HCA
$84B
| $771K | 0.2% |
+1,629
|
|
||
116
Deckers Outdoor
DECK
$15.8B
| $762K | 0.2% |
7,611
-13,276
|
|
||
117
Take-Two Interactive
TTWO
$41.6B
| $727K | 0.19% |
3,682
+3,501
|
|
||
118
TJX Companies
TJX
$171B
| $718K | 0.19% |
4,495
+3,840
|
|
||
119
Snap-on
SNA
$19.2B
| $717K | 0.19% |
1,975
+758
|
|
||
120
Newmont
NEM
$117B
| $709K | 0.18% |
6,553
-21,385
|
|
||
121
T. Rowe Price
TROW
$22.4B
| $706K | 0.18% |
7,834
|
|
||
122
Emcor
EME
$36.7B
| $695K | 0.18% |
942
-3
|
|
||
|
MRSH
123
Marsh
MRSH
$77.1B
| $692K | 0.18% |
3,992
+3
|
|
||
124
Insulet
PODD
$10B
| $689K | 0.18% |
3,284
+243
|
|
||
125
Ross Stores
ROST
$74.7B
| $689K | 0.18% |
3,180
+3,038
|
|