T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-4.68%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.36B
AUM Growth
+$2.36B
(-5.6%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
449
New
16
Increased
115
Reduced
93
Closed
20
Top Buys
| 1 |
Boston Beer
SAM
|
$22.4M |
| 2 |
Becton Dickinson
BDX
|
$15.7M |
| 3 |
GFL Environmental
GFL
|
$11.8M |
| 4 |
Netflix
NFLX
|
$9.81M |
| 5 |
Elanco Animal Health
ELAN
|
$9.49M |
Top Sells
| 1 |
Moderna
MRNA
|
$31.3M |
| 2 |
Insulet
PODD
|
$11M |
| 3 |
Gaotu Techedu
GOTU
|
$10.4M |
| 4 |
Cloudflare
NET
|
$9.05M |
| 5 |
Mohawk Industries
MHK
|
$8.15M |
Sector Composition
| 1 | Consumer Staples | 22.58% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Communication Services | 8.34% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $67.6M | 2.87% |
967,278
-82,867
| -8% | -$5.79M |
|
2
General Mills
GIS
$26.4B
| $66M | 2.8% |
1,104,047
+67,662
| +7% | +$4.05M |
|
3
Clorox
CLX
$14.5B
| $58.7M | 2.49% |
354,616
-588
| -0.2% | -$97.4K |
|
4
Domino's
DPZ
$15.6B
| $56.6M | 2.4% |
118,708
-12,820
| -10% | -$6.11M |
|
5
Kellanova
K
$27.6B
| $55.1M | 2.34% |
862,465
-41,025
| -5% | -$2.62M |
|
6
Eli Lilly
LLY
$657B
| $54.6M | 2.32% |
236,468
+19,116
| +9% | +$4.42M |
|
7
Gen Digital
GEN
$18.6B
| $53.7M | 2.28% |
2,124,068
-3,864
| -0.2% | -$97.8K |
|
8
J.M. Smucker
SJM
$11.8B
| $52.9M | 2.24% |
440,585
+8,397
| +2% | +$1.01M |
|
9
Conagra Brands
CAG
$9.16B
| $52.8M | 2.24% |
1,557,457
-16,664
| -1% | -$564K |
|
|
10
Netflix
NFLX
$513B
| $51.4M | 2.18% |
84,137
+16,079
| +24% | +$9.81M |
|
11
Extra Space Storage
EXR
$30.5B
| $50.9M | 2.16% |
302,830
-42,261
| -12% | -$7.1M |
|
|
ABMD
12
DELISTED
Abiomed Inc
ABMD
| $48M | 2.04% |
147,525
-12,870
| -8% | -$4.19M |
|
13
Campbell Soup
CPB
$9.52B
| $46.3M | 1.96% |
1,107,275
-28,757
| -3% | -$1.2M |
|
14
Newmont
NEM
$81.7B
| $43.1M | 1.83% |
793,065
+5,479
| +0.7% | +$298K |
|
15
Hormel Foods
HRL
$14B
| $42.7M | 1.81% |
1,040,600
+164,586
| +19% | +$6.75M |
|
16
Teladoc Health
TDOC
$1.37B
| $40.4M | 1.71% |
318,272
+42,094
| +15% | +$5.34M |
|
17
Consolidated Edison
ED
$35.4B
| $39.3M | 1.67% |
541,739
-68,677
| -11% | -$4.99M |
|
18
Snap
SNAP
$12.1B
| $38.6M | 1.64% |
523,093
-89,297
| -15% | -$6.6M |
|
19
Regency Centers
REG
$13.2B
| $38.2M | 1.62% |
567,258
-8,615
| -1% | -$580K |
|
20
Franco-Nevada
FNV
$36.3B
| $38.1M | 1.62% |
293,335
+6,589
| +2% | +$856K |
|
21
Biogen
BIIB
$19.4B
| $36.7M | 1.56% |
129,769
-11,475
| -8% | -$3.25M |
|
22
PG&E
PCG
$33.6B
| $35.6M | 1.51% |
3,712,954
-53,908
| -1% | -$518K |
|
23
Cboe Global Markets
CBOE
$24.7B
| $35.3M | 1.5% |
284,743
+36,754
| +15% | +$4.55M |
|
|
24
Becton Dickinson
BDX
$55.3B
| $33.9M | 1.44% |
138,065
+63,785
| +86% | +$15.7M |
|
25
Peloton Interactive
PTON
$3.1B
| $33.6M | 1.42% |
385,777
+39,948
| +12% | +$3.48M |
|