T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-6.06%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.43B
AUM Growth
+$1.43B
(-10%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
484
New
55
Increased
96
Reduced
159
Closed
54
Top Buys
| 1 |
DaVita
DVA
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$9.68M |
| 3 |
Baxter International
BAX
|
$9.64M |
| 4 |
Johnson & Johnson
JNJ
|
$8.77M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.09M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$15.9M |
| 2 |
Electronic Arts
EA
|
$15.7M |
| 3 |
Biogen
BIIB
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.79M |
| 5 |
Lyft
LYFT
|
$9.44M |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Consumer Staples | 25.79% |
| 3 | Communication Services | 7.82% |
| 4 | Materials | 7.12% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $41.1M | 2.87% | 477,311 -496 | -0.1% | -$42.7K |
|
2
Pfizer
PFE
$141B
| $40.9M | 2.86% | 934,407 +49,309 | +6% | +$2.16M |
|
3
General Mills
GIS
$26.4B
| $40.2M | 2.81% | 524,140 -70,452 | -12% | -$5.4M |
|
4
Kimberly-Clark
KMB
$42.8B
| $37.4M | 2.61% | 331,962 +8,666 | +3% | +$975K |
|
5
Kellanova
K
$27.6B
| $36.4M | 2.55% | 522,960 -47,292 | -8% | -$3.29M |
|
6
Clorox
CLX
$14.5B
| $34.8M | 2.43% | 270,666 -17,732 | -6% | -$2.28M |
|
7
Hormel Foods
HRL
$14B
| $34.1M | 2.38% | 750,605 -45,493 | -6% | -$2.07M |
|
8
J.M. Smucker
SJM
$11.8B
| $33.5M | 2.34% | 243,702 -46,041 | -16% | -$6.33M |
|
9
Church & Dwight Co
CHD
$22.7B
| $33.5M | 2.34% | 468,378 +81,102 | +21% | +$5.79M |
|
10
Gen Digital
GEN
$18.6B
| $32.6M | 2.28% | 1,619,430 -30,687 | -2% | -$618K |
|
11
Quest Diagnostics
DGX
$20.3B
| $31.9M | 2.23% | 259,843 +491 | +0.2% | +$60.2K |
|
|
12
Biogen
BIIB
$19.4B
| $31.8M | 2.22% | 119,064 -42,789 | -26% | -$11.4M |
|
13
C.H. Robinson
CHRW
$15.2B
| $31.3M | 2.18% | 324,469 -29,294 | -8% | -$2.82M |
|
14
Campbell Soup
CPB
$9.52B
| $30.8M | 2.15% | 654,212 -32,362 | -5% | -$1.52M |
|
15
Neurocrine Biosciences
NBIX
$13.8B
| $30.5M | 2.13% | 286,871 -19,623 | -6% | -$2.08M |
|
16
Eli Lilly
LLY
$657B
| $29.8M | 2.08% | 92,099 -18,551 | -17% | -$6M |
|
17
Newmont
NEM
$81.7B
| $29.6M | 2.07% | 705,248 +190,002 | +37% | +$7.99M |
|
18
Dollar Tree
DLTR
$22.8B
| $27.7M | 1.94% | 203,805 +26,342 | +15% | +$3.59M |
|
|
19
Baxter International
BAX
$12.7B
| $26.8M | 1.87% | 497,234 +179,001 | +56% | +$9.64M |
|
20
Becton Dickinson
BDX
$55.3B
| $26.7M | 1.86% | 119,704 -33,517 | -22% | -$7.47M |
|
21
Assurant
AIZ
$10.9B
| $24.6M | 1.72% | 169,426 +46,406 | +38% | +$6.74M |
|
22
Eversource Energy
ES
$23.8B
| $22.6M | 1.58% | 290,098 +83,047 | +40% | +$6.47M |
|
23
Consolidated Edison
ED
$35.4B
| $22.3M | 1.56% | 260,041 -36,117 | -12% | -$3.1M |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $20.2M | 1.41% | 476,284 +25,180 | +6% | +$1.07M |
|
|
25
Alnylam Pharmaceuticals
ALNY
$58.5B
| $20.2M | 1.41% | 100,865 -79,236 | -44% | -$15.9M |
|