T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.76%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$256M
AUM Growth
+$256M
(+9.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
284
New
33
Increased
92
Reduced
102
Closed
31
Top Buys
| 1 |
Consolidated Edison
ED
|
$4.58M |
| 2 |
UnitedHealth
UNH
|
$4.43M |
| 3 |
Kroger
KR
|
$3.79M |
| 4 |
American Tower
AMT
|
$3.58M |
| 5 |
Exelon
EXC
|
$3.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.54M |
| 2 |
McKesson
MCK
|
$2.36M |
| 3 |
NVIDIA
NVDA
|
$2.25M |
| 4 |
Nutanix
NTNX
|
$1.97M |
| 5 |
LPL Financial
LPLA
|
$1.72M |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Consumer Staples | 20.68% |
| 3 | Communication Services | 14.33% |
| 4 | Financials | 11.35% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$24.7B
| $7.53M | 2.94% | 32,283 +944 | +3% | +$220K |
|
2
AT&T
T
$209B
| $7.5M | 2.93% | 259,166 +7,932 | +3% | +$230K |
|
3
Verizon
VZ
$186B
| $7.37M | 2.87% | 170,234 +16,163 | +10% | +$699K |
|
4
Church & Dwight Co
CHD
$22.7B
| $7.35M | 2.87% | 76,468 +18,618 | +32% | +$1.79M |
|
5
Hershey
HSY
$37.3B
| $7.19M | 2.81% | 43,312 +4,422 | +11% | +$734K |
|
|
6
Consolidated Edison
ED
$35.4B
| $6.19M | 2.41% | 61,662 +45,639 | +285% | +$4.58M |
|
|
7
American Tower
AMT
$95.5B
| $6M | 2.34% | 27,166 +16,219 | +148% | +$3.58M |
|
8
Electronic Arts
EA
$43B
| $5.95M | 2.32% | 37,270 +12,497 | +50% | +$2M |
|
|
9
Kroger
KR
$44.9B
| $5.93M | 2.31% | 82,623 +52,873 | +178% | +$3.79M |
|
10
General Mills
GIS
$26.4B
| $5.87M | 2.29% | 113,302 +165 | +0.1% | +$8.55K |
|
11
Clorox
CLX
$14.5B
| $5.86M | 2.29% | 48,784 +7,048 | +17% | +$846K |
|
12
W.R. Berkley
WRB
$27.2B
| $5.47M | 2.13% | 74,415 +2,774 | +4% | +$204K |
|
13
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.4M | 2.11% | 13,358 -186 | -1% | -$75.2K |
|
|
14
UnitedHealth
UNH
$281B
| $5.27M | 2.06% | 16,906 +14,211 | +527% | +$4.43M |
|
15
Dollar General
DG
$23.9B
| $5.08M | 1.98% | 44,404 -8,836 | -17% | -$1.01M |
|
|
16
Exelon
EXC
$44.1B
| $4.74M | 1.85% | 109,102 +81,483 | +295% | +$3.54M |
|
|
17
McKesson
MCK
$85.4B
| $4.73M | 1.85% | 6,461 -3,225 | -33% | -$2.36M |
|
18
Humana
HUM
$36.5B
| $4.56M | 1.78% | 18,664 +9,698 | +108% | +$2.37M |
|
19
West Pharmaceutical
WST
$17.8B
| $4.42M | 1.72% | 20,195 +6,040 | +43% | +$1.32M |
|
|
20
LPL Financial
LPLA
$29.2B
| $4.41M | 1.72% | 11,753 -4,578 | -28% | -$1.72M |
|
21
Dollar Tree
DLTR
$22.8B
| $4.39M | 1.71% | 44,318 +21,168 | +91% | +$2.1M |
|
22
DexCom
DXCM
$29.5B
| $4.34M | 1.69% | 49,755 +3,514 | +8% | +$307K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.18M | 1.63% | 23,735 +10,051 | +73% | +$1.77M |
|
24
Broadcom
AVGO
$1.4T
| $4.12M | 1.61% | 14,934 -2,614 | -15% | -$721K |
|
25
Newmont
NEM
$81.7B
| $4.09M | 1.59% | 70,115 +29,031 | +71% | +$1.69M |
|