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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
-4.68%
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
$2.36B
AUM Growth
-$140M
(-5.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
449
New
16
Increased
115
Reduced
93
Closed
20
Top Buys
| 1 |
Boston Beer
SAM
|
+$29.9M |
| 2 |
Becton Dickinson
BDX
|
+$16M |
| 3 |
GFL Environmental
GFL
|
+$11M |
| 4 |
Elanco Animal Health
ELAN
|
+$9.98M |
| 5 |
Netflix
NFLX
|
+$8.85M |
Top Sells
| 1 |
Moderna
MRNA
|
+$30M |
| 2 |
Insulet
PODD
|
+$11M |
| 3 |
Gaotu Techedu
GOTU
|
+$10.4M |
| 4 |
Cloudflare
NET
|
+$9.59M |
| 5 |
Mohawk Industries
MHK
|
+$8.94M |
Sector Composition
| 1 | Consumer Staples | 22.58% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Communication Services | 9.53% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$169B
| $67.6M | 2.87% |
967,278
-82,867
| -8% | -$5.82M |
|
2
General Mills
GIS
$20.7B
| $66M | 2.8% |
1,104,047
+67,662
| +7% | +$4M |
|
3
Clorox
CLX
$11.9B
| $58.7M | 2.49% |
354,616
-588
| -0.2% | -$101K |
|
4
Domino's
DPZ
$11B
| $56.6M | 2.4% |
118,708
-12,820
| -10% | -$6.49M |
|
|
K
5
DELISTED
Kellanova
K
| $55.1M | 2.34% |
918,525
-43,692
| -5% | -$2.62M |
|
6
Eli Lilly
LLY
$1.04T
| $54.6M | 2.32% |
236,468
+19,116
| +9% | +$4.72M |
|
7
Gen Digital
GEN
$16.3B
| $53.7M | 2.28% |
2,124,068
-3,864
| -0.2% | -$101K |
|
8
J.M. Smucker
SJM
$12.2B
| $52.9M | 2.24% |
440,585
+8,397
| +2% | +$1.07M |
|
9
Conagra Brands
CAG
$6.92B
| $52.8M | 2.24% |
1,557,457
-16,664
| -1% | -$564K |
|
|
10
Netflix
NFLX
$313B
| $51.4M | 2.18% |
841,370
+160,790
| +24% | +$8.85M |
|
11
Extra Space Storage
EXR
$31.8B
| $50.9M | 2.16% |
302,830
-42,261
| -12% | -$7.47M |
|
|
ABMD
12
DELISTED
Abiomed Inc
ABMD
| $48M | 2.04% |
147,525
-12,870
| -8% | -$4.36M |
|
13
Campbell Soup
CPB
$6.75B
| $46.3M | 1.96% |
1,107,275
-28,757
| -3% | -$1.25M |
|
14
Newmont
NEM
$97B
| $43.1M | 1.83% |
793,065
+5,479
| +0.7% | +$323K |
|
15
Hormel Foods
HRL
$14.1B
| $42.7M | 1.81% |
1,040,600
+164,586
| +19% | +$7.42M |
|
16
Teladoc Health
TDOC
$1.71B
| $40.4M | 1.71% |
318,272
+42,094
| +15% | +$6.13M |
|
17
Consolidated Edison
ED
$41.4B
| $39.3M | 1.67% |
541,739
-68,677
| -11% | -$5.13M |
|
18
Snap
SNAP
$7.89B
| $38.6M | 1.64% |
523,093
-89,297
| -15% | -$6.45M |
|
19
Regency Centers
REG
$15.1B
| $38.2M | 1.62% |
567,258
-8,615
| -1% | -$571K |
|
20
Franco-Nevada
FNV
$38.2B
| $38.1M | 1.62% |
293,335
+6,589
| +2% | +$966K |
|
21
Biogen
BIIB
$30.8B
| $36.7M | 1.56% |
129,769
-11,475
| -8% | -$3.76M |
|
22
PG&E
PCG
$38.6B
| $35.6M | 1.51% |
3,712,954
-53,908
| -1% | -$509K |
|
23
Cboe Global Markets
CBOE
$29.1B
| $35.3M | 1.5% |
284,743
+36,754
| +15% | +$4.49M |
|
|
24
Becton Dickinson
BDX
$44.1B
| $33.9M | 1.44% |
141,517
+65,380
| +86% | +$16M |
|
25
Peloton Interactive
PTON
$2.72B
| $33.6M | 1.42% |
385,777
+39,948
| +12% | +$4.42M |
|
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