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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 | |
|---|---|---|---|---|---|---|
|
EXE
126
Expand Energy Corp
EXE
$21.1B
| $679K | 0.18% |
+6,186
| New | +$660K |
|
127
FedEx
FDX
$75.9B
| $664K | 0.17% |
1,863
| – | – |
|
128
Roper Technologies
ROP
$36.8B
| $662K | 0.17% |
1,871
+749
| +67% | +$276K |
|
129
Archer Daniels Midland
ADM
$40B
| $614K | 0.16% |
8,453
+8,144
| +2,636% | +$550K |
|
130
Trade Desk
TTD
$8.99B
| $613K | 0.16% |
+27,023
| New | +$780K |
|
131
CMS Energy
CMS
$23B
| $612K | 0.16% |
7,886
-3,362
| -30% | -$250K |
|
132
Mid-America Apartment Communities
MAA
$15.7B
| $608K | 0.16% |
4,979
-186
| -4% | -$24.5K |
|
133
Hubbell
HUBB
$25.5B
| $599K | 0.16% |
1,220
+97
| +9% | +$47.6K |
|
134
CF Industries
CF
$18.2B
| $582K | 0.15% |
4,479
+108
| +2% | +$11K |
|
135
M&T Bank
MTB
$36.8B
| $582K | 0.15% |
2,814
| – | – |
|
136
Aecom
ACM
$8.99B
| $563K | 0.15% |
6,641
+3,056
| +85% | +$290K |
|
137
Celestica
CLS
$34.9B
| $562K | 0.15% |
1,433
-668
| -32% | -$194K |
|
138
Darden Restaurants
DRI
$23B
| $562K | 0.15% |
2,865
-1,532
| -35% | -$315K |
|
139
Vertex Pharmaceuticals
VRTX
$123B
| $562K | 0.15% |
1,259
+105
| +9% | +$49K |
|
140
IQVIA
IQV
$35.1B
| $551K | 0.14% |
+3,229
| New | +$630K |
|
141
Equinix
EQIX
$99.5B
| $545K | 0.14% |
556
-9
| -2% | -$8K |
|
142
Carlyle Group
CG
$16.8B
| $538K | 0.14% |
11,116
+5,610
| +102% | +$309K |
|
143
Intuit
INTU
$80.6B
| $524K | 0.14% |
+1,212
| New | +$578K |
|
144
Principal Financial Group
PFG
$24.4B
| $513K | 0.13% |
+5,692
| New | +$520K |
|
145
Public Storage
PSA
$57B
| $500K | 0.13% |
1,844
-1,136
| -38% | -$326K |
|
146
Valero Energy
VLO
$89.2B
| $471K | 0.12% |
1,905
+1,040
| +120% | +$214K |
|
147
Regeneron Pharmaceuticals
REGN
$71.2B
| $466K | 0.12% |
603
+105
| +21% | +$80.4K |
|
148
Fidelity National Information Services
FIS
$22B
| $448K | 0.12% |
9,553
+5,356
| +128% | +$288K |
|
149
Monster Beverage
MNST
$97.7B
| $446K | 0.12% |
+6,159
| New | +$486K |
|
150
Nasdaq
NDAQ
$53.3B
| $433K | 0.11% |
+5,103
| New | +$457K |
|
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