T
TOBAM Portfolio holdings
AUM
$407M
1-Year Est. Return
13.49%
This Fund
S&P 500
1 Year Est. Return
+13.49%
AUM
$407M
AUM Growth
+$131M
(+48%)
Holding
278
Top Buys
| 1 | +$8.76M | |
| 2 | +$7.21M | |
| 3 | +$6.75M | |
| 4 |
Microsoft
MSFT
|
+$6.07M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.96M |
Top Sells
| 1 | +$6.59M | |
| 2 | +$2.17M | |
| 3 | +$1.52M | |
| 4 |
HUT
Hut 8
HUT
|
+$1.4M |
| 5 |
EQT Corp
EQT
|
+$1.23M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 19.46% |
| 3 | Consumer Staples | 15.71% |
| 4 | Communication Services | 12.45% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$20.4B
| $956K | 0.23% |
8,926
+7,991
|
|
||
102
C.H. Robinson
CHRW
$21.5B
| $954K | 0.23% |
5,934
+5,161
|
|
||
103
Cintas
CTAS
$71.2B
| $948K | 0.23% |
5,043
+5,020
|
|
||
104
Hormel Foods
HRL
$11.5B
| $929K | 0.23% |
39,211
-15,334
|
|
||
105
Copart
CPRT
$32.2B
| $869K | 0.21% |
22,192
+20,852
|
|
||
106
Fastenal
FAST
$51.8B
| $864K | 0.21% |
21,539
+21,209
|
|
||
107
Insulet
PODD
$14.1B
| $864K | 0.21% |
3,041
-6
|
|
||
108
Celestica
CLS
$43.7B
| $853K | 0.21% |
2,101
+482
|
|
||
109
Regency Centers
REG
$14.5B
| $837K | 0.21% |
12,119
+11,851
|
|
||
110
Automatic Data Processing
ADP
$80.8B
| $827K | 0.2% |
3,216
+3,208
|
|
||
111
Intuitive Surgical
ISRG
$162B
| $826K | 0.2% |
1,459
+1,413
|
|
||
112
Factset
FDS
$8.42B
| $819K | 0.2% |
+2,823
|
|
||
113
Northern Trust
NTRS
$29B
| $813K | 0.2% |
5,949
-2,688
|
|
||
114
Darden Restaurants
DRI
$22.5B
| $809K | 0.2% |
+4,397
|
|
||
115
Stryker
SYK
$130B
| $809K | 0.2% |
2,302
+2,252
|
|
||
116
T. Rowe Price
TROW
$20.8B
| $802K | 0.2% |
7,834
+7,798
|
|
||
117
CMS Energy
CMS
$23.8B
| $787K | 0.19% |
11,248
+10,252
|
|
||
|
FITB
118
Fifth Third Bancorp
FITB
$45B
| $776K | 0.19% |
16,581
+15,596
|
|
||
119
Public Storage
PSA
$53B
| $773K | 0.19% |
2,980
+2,815
|
|
||
120
Public Service Enterprise Group
PEG
$40.4B
| $758K | 0.19% |
9,440
+9,421
|
|
||
121
Comfort Systems
FIX
$56B
| $755K | 0.19% |
+809
|
|
||
122
PTC
PTC
$16.4B
| $753K | 0.18% |
4,321
+3,820
|
|
||
123
Abbott
ABT
$164B
| $749K | 0.18% |
+5,981
|
|
||
|
MRSH
124
Marsh
MRSH
$88.4B
| $740K | 0.18% |
3,989
+3,977
|
|
||
125
Martin Marietta Materials
MLM
$37B
| $730K | 0.18% |
1,172
+1,086
|
|