We are live on
!
Find out more
T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
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
$407M
AUM Growth
+$131M
(+48%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
32.83%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
278
New
31
Increased
138
Reduced
66
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.76M |
| 2 |
Apple
AAPL
|
+$7.21M |
| 3 |
Amazon
AMZN
|
+$6.75M |
| 4 |
Microsoft
MSFT
|
+$6.07M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.96M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$6.59M |
| 2 |
Dollar Tree
DLTR
|
+$2.17M |
| 3 |
Humana
HUM
|
+$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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $12.6M | 3.08% |
67,313
+47,043
| +232% | +$8.76M |
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $11.2M | 2.74% |
35,634
+9,750
| +38% | +$2.79M |
|
3
Broadcom
AVGO
$1.78T
| $8.22M | 2.02% |
23,748
+11,942
| +101% | +$4.27M |
|
4
Verizon
VZ
$183B
| $8.11M | 1.99% |
199,173
+29,581
| +17% | +$1.2M |
|
5
Consolidated Edison
ED
$41.4B
| $8.09M | 1.99% |
81,485
+5,683
| +7% | +$564K |
|
|
6
Apple
AAPL
$4.89T
| $8.01M | 1.97% |
29,446
+26,847
| +1,033% | +$7.21M |
|
7
Church & Dwight Co
CHD
$23.5B
| $7.99M | 1.96% |
95,248
+9,836
| +12% | +$840K |
|
8
AT&T
T
$153B
| $7.87M | 1.93% |
316,628
+54,306
| +21% | +$1.37M |
|
|
9
Amazon
AMZN
$2.69T
| $7.5M | 1.84% |
32,499
+29,517
| +990% | +$6.75M |
|
10
Cencora
COR
$59.9B
| $7.39M | 1.82% |
21,896
-157
| -0.7% | -$53.5K |
|
11
Cboe Global Markets
CBOE
$29.1B
| $7.32M | 1.8% |
29,158
-1,598
| -5% | -$397K |
|
12
Edwards Lifesciences
EW
$50.6B
| $7.3M | 1.79% |
85,646
+18,590
| +28% | +$1.53M |
|
13
Hershey
HSY
$35.4B
| $7.26M | 1.78% |
39,894
-555
| -1% | -$101K |
|
14
UnitedHealth
UNH
$384B
| $7.22M | 1.77% |
21,870
+6,765
| +45% | +$2.29M |
|
15
Kroger
KR
$35.9B
| $6.97M | 1.71% |
111,490
+8
| +0% | +$523 |
|
16
Exelon
EXC
$47.9B
| $6.94M | 1.71% |
159,276
+12,383
| +8% | +$565K |
|
17
Dollar General
DG
$28B
| $6.81M | 1.67% |
51,295
-1,152
| -2% | -$129K |
|
|
18
Microsoft
MSFT
$2.98T
| $6.61M | 1.62% |
13,662
+12,120
| +786% | +$6.07M |
|
|
19
Meta Platforms (Facebook)
META
$1.69T
| $6.45M | 1.58% |
9,768
+8,931
| +1,067% | +$5.96M |
|
20
Eli Lilly
LLY
$1.04T
| $6.22M | 1.53% |
5,788
+2,755
| +91% | +$2.63M |
|
21
Johnson & Johnson
JNJ
$602B
| $5.58M | 1.37% |
26,987
+7,207
| +36% | +$1.43M |
|
22
LPL Financial
LPLA
$26.5B
| $5.54M | 1.36% |
15,505
+1,857
| +14% | +$657K |
|
23
T-Mobile US
TMUS
$209B
| $5.51M | 1.35% |
27,117
+7,564
| +39% | +$1.6M |
|
24
Oracle
ORCL
$358B
| $5.49M | 1.35% |
28,175
+19,689
| +232% | +$4.69M |
|
25
Keurig Dr Pepper
KDP
$42.7B
| $5.46M | 1.34% |
194,766
+34,177
| +21% | +$939K |
|
Similar funds
PCM
DFA
BAMG
DR
GCP
DC
GA
VI