T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.95%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.99B
AUM Growth
+$1.99B
(-11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
493
New
58
Increased
236
Reduced
102
Closed
64
Top Buys
| 1 |
Pfizer
PFE
|
$34.3M |
| 2 |
Assurant
AIZ
|
$31.6M |
| 3 |
Electronic Arts
EA
|
$25.3M |
| 4 |
Merck
MRK
|
$24.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$18.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$31.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$29.1M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$25.7M |
| 4 |
10x Genomics
TXG
|
$23.8M |
| 5 |
Extra Space Storage
EXR
|
$23M |
Sector Composition
| 1 | Healthcare | 25.99% |
| 2 | Consumer Staples | 23.96% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Communication Services | 8.15% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $56.7M | 2.85% | 837,855 -141,869 | -14% | -$9.61M |
|
|
2
Pfizer
PFE
$141B
| $53.6M | 2.69% | 1,034,549 +662,610 | +178% | +$34.3M |
|
3
Eli Lilly
LLY
$657B
| $52.8M | 2.65% | 184,286 -24,715 | -12% | -$7.08M |
|
4
Gilead Sciences
GILD
$140B
| $47.7M | 2.4% | 802,991 -100,590 | -11% | -$5.98M |
|
5
Clorox
CLX
$14.5B
| $47.2M | 2.37% | 339,345 +24,242 | +8% | +$3.37M |
|
6
Kellanova
K
$27.6B
| $46.9M | 2.36% | 727,769 -75,355 | -9% | -$4.86M |
|
7
Hormel Foods
HRL
$14B
| $45.4M | 2.28% | 881,010 -142,684 | -14% | -$7.35M |
|
8
Dollar Tree
DLTR
$22.8B
| $45M | 2.26% | 281,130 -37,507 | -12% | -$6.01M |
|
9
J.M. Smucker
SJM
$11.8B
| $44.9M | 2.26% | 331,399 -38,586 | -10% | -$5.22M |
|
10
Conagra Brands
CAG
$9.16B
| $44.3M | 2.23% | 1,319,147 -52,801 | -4% | -$1.77M |
|
11
Becton Dickinson
BDX
$55.3B
| $42.7M | 2.15% | 160,591 -11,612 | -7% | -$3.09M |
|
12
Gen Digital
GEN
$18.6B
| $42.5M | 2.14% | 1,604,020 -345,139 | -18% | -$9.15M |
|
13
Campbell Soup
CPB
$9.52B
| $39.4M | 1.98% | 884,894 -137,293 | -13% | -$6.12M |
|
14
Biogen
BIIB
$19.4B
| $37.4M | 1.88% | 177,693 +10,314 | +6% | +$2.17M |
|
15
Newmont
NEM
$81.7B
| $35.3M | 1.78% | 444,778 -199,289 | -31% | -$15.8M |
|
16
Franco-Nevada
FNV
$36.3B
| $34.5M | 1.73% | 216,485 -51,065 | -19% | -$8.13M |
|
17
Consolidated Edison
ED
$35.4B
| $32.9M | 1.66% | 347,572 -140,450 | -29% | -$13.3M |
|
|
18
Assurant
AIZ
$10.9B
| $31.6M | 1.59% | +173,906 | New | +$31.6M |
|
19
Domino's
DPZ
$15.6B
| $31.5M | 1.58% | 77,398 -21,479 | -22% | -$8.74M |
|
20
C.H. Robinson
CHRW
$15.2B
| $30M | 1.51% | 278,396 -25,747 | -8% | -$2.77M |
|
21
Kroger
KR
$44.9B
| $29.7M | 1.49% | 517,051 -139,769 | -21% | -$8.02M |
|
|
22
Merck
MRK
$210B
| $29.4M | 1.48% | 358,736 +303,285 | +547% | +$24.9M |
|
23
Lumen
LUMN
$5.1B
| $27.3M | 1.37% | 2,418,874 +282,365 | +13% | +$3.18M |
|
24
Regency Centers
REG
$13.2B
| $26.8M | 1.35% | 376,123 -101,053 | -21% | -$7.21M |
|
25
Moderna
MRNA
$9.37B
| $26.6M | 1.34% | 154,177 +60,818 | +65% | +$10.5M |
|