T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.54%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.22B
AUM Growth
+$2.22B
(-5.7%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
454
New
25
Increased
71
Reduced
158
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$19.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.5M |
| 3 |
Coterra Energy
CTRA
|
$13.4M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$12.3M |
| 5 |
Lucid Motors
LCID
|
$11M |
Top Sells
| 1 |
Boston Beer
SAM
|
$29.1M |
| 2 |
PG&E
PCG
|
$26.5M |
| 3 |
Extra Space Storage
EXR
|
$19.4M |
| 4 |
Cloudflare
NET
|
$16.8M |
| 5 |
Zscaler
ZS
|
$12.2M |
Sector Composition
| 1 | Consumer Staples | 22.6% |
| 2 | Healthcare | 22.04% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Communication Services | 7.68% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $66M | 2.97% |
979,724
-124,323
| -11% | -$8.38M |
|
2
Gilead Sciences
GILD
$140B
| $65.6M | 2.95% |
903,581
-63,697
| -7% | -$4.63M |
|
3
Eli Lilly
LLY
$657B
| $57.7M | 2.6% |
209,001
-27,467
| -12% | -$7.59M |
|
4
Domino's
DPZ
$15.6B
| $55.8M | 2.51% |
98,877
-19,831
| -17% | -$11.2M |
|
5
Clorox
CLX
$14.5B
| $54.9M | 2.47% |
315,103
-39,513
| -11% | -$6.89M |
|
6
Kellanova
K
$27.6B
| $51.7M | 2.33% |
803,124
-59,341
| -7% | -$3.82M |
|
7
Netflix
NFLX
$513B
| $51.4M | 2.31% |
85,353
+1,216
| +1% | +$733K |
|
8
Gen Digital
GEN
$18.6B
| $50.6M | 2.28% |
1,949,159
-174,909
| -8% | -$4.54M |
|
9
J.M. Smucker
SJM
$11.8B
| $50.3M | 2.26% |
369,985
-70,600
| -16% | -$9.59M |
|
10
Hormel Foods
HRL
$14B
| $50M | 2.25% |
1,023,694
-16,906
| -2% | -$825K |
|
|
11
Extra Space Storage
EXR
$30.5B
| $49.3M | 2.22% |
217,446
-85,384
| -28% | -$19.4M |
|
12
Conagra Brands
CAG
$9.16B
| $46.9M | 2.11% |
1,371,948
-185,509
| -12% | -$6.34M |
|
13
Dollar Tree
DLTR
$22.8B
| $44.8M | 2.01% |
318,637
-21,457
| -6% | -$3.02M |
|
14
Campbell Soup
CPB
$9.52B
| $44.4M | 2% |
1,022,187
-85,088
| -8% | -$3.7M |
|
15
Becton Dickinson
BDX
$55.3B
| $43.3M | 1.95% |
172,203
+34,138
| +25% | +$8.59M |
|
|
ABMD
16
DELISTED
Abiomed Inc
ABMD
| $41.9M | 1.89% |
116,694
-30,831
| -21% | -$11.1M |
|
17
Consolidated Edison
ED
$35.4B
| $41.6M | 1.87% |
488,022
-53,717
| -10% | -$4.58M |
|
18
Biogen
BIIB
$19.4B
| $40.2M | 1.81% |
167,379
+37,610
| +29% | +$9.02M |
|
19
Newmont
NEM
$81.7B
| $39.9M | 1.8% |
644,067
-148,998
| -19% | -$9.24M |
|
20
Franco-Nevada
FNV
$36.3B
| $37.1M | 1.67% |
267,550
-25,785
| -9% | -$3.57M |
|
21
Regency Centers
REG
$13.2B
| $36M | 1.62% |
477,176
-90,082
| -16% | -$6.79M |
|
22
Cboe Global Markets
CBOE
$24.7B
| $34.2M | 1.54% |
262,456
-22,287
| -8% | -$2.91M |
|
23
C.H. Robinson
CHRW
$15.2B
| $32.7M | 1.47% |
304,143
-60,229
| -17% | -$6.48M |
|
24
Snap
SNAP
$12.1B
| $31.5M | 1.42% |
669,104
+146,011
| +28% | +$6.87M |
|
25
Kroger
KR
$44.9B
| $29.7M | 1.34% |
656,820
-81,718
| -11% | -$3.7M |
|