T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.63%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.52B
AUM Growth
+$1.52B
(+0.45%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
435
New
29
Increased
184
Reduced
112
Closed
75
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$20.7M |
| 2 |
First Solar
FSLR
|
$18.8M |
| 3 |
Humana
HUM
|
$14.3M |
| 4 |
United Therapeutics
UTHR
|
$13.6M |
| 5 |
Johnson & Johnson
JNJ
|
$12.9M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$17.5M |
| 2 |
Consolidated Edison
ED
|
$13M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$10.1M |
| 4 |
Eversource Energy
ES
|
$9.88M |
| 5 |
EOG Resources
EOG
|
$9.87M |
Sector Composition
| 1 | Healthcare | 33.75% |
| 2 | Consumer Staples | 26.59% |
| 3 | Technology | 8.26% |
| 4 | Communication Services | 7.04% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $45.3M | 2.99% |
530,139
+768
| +0.1% | +$65.6K |
|
2
Merck
MRK
$210B
| $44.3M | 2.92% |
416,572
+506
| +0.1% | +$53.8K |
|
3
Pfizer
PFE
$141B
| $43.6M | 2.87% |
1,067,947
+161,346
| +18% | +$6.58M |
|
4
Clorox
CLX
$14.5B
| $42.9M | 2.83% |
271,342
+482
| +0.2% | +$76.3K |
|
5
Kellanova
K
$27.6B
| $42.5M | 2.8% |
634,682
+76,491
| +14% | +$5.12M |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $40.9M | 2.69% |
589,574
+298,474
| +103% | +$20.7M |
|
7
Church & Dwight Co
CHD
$22.7B
| $40.8M | 2.69% |
462,010
-36,675
| -7% | -$3.24M |
|
8
Campbell Soup
CPB
$9.52B
| $40.7M | 2.68% |
740,020
+78,680
| +12% | +$4.33M |
|
|
9
United Therapeutics
UTHR
$13.8B
| $38.1M | 2.51% |
169,923
+60,639
| +55% | +$13.6M |
|
10
Gen Digital
GEN
$18.6B
| $37.2M | 2.45% |
2,169,286
+483,526
| +29% | +$8.3M |
|
11
Neurocrine Biosciences
NBIX
$13.8B
| $36.7M | 2.42% |
362,404
+74,564
| +26% | +$7.55M |
|
12
J.M. Smucker
SJM
$11.8B
| $36M | 2.37% |
228,526
-19,476
| -8% | -$3.06M |
|
13
AbbVie
ABBV
$372B
| $35.2M | 2.32% |
220,788
+49,873
| +29% | +$7.95M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $35.2M | 2.32% |
226,938
+83,080
| +58% | +$12.9M |
|
15
Take-Two Interactive
TTWO
$43B
| $35.1M | 2.31% |
293,797
+22,335
| +8% | +$2.66M |
|
16
Newmont
NEM
$81.7B
| $35M | 2.31% |
713,594
+86,621
| +14% | +$4.25M |
|
17
C.H. Robinson
CHRW
$15.2B
| $33.4M | 2.2% |
335,698
+27,980
| +9% | +$2.78M |
|
|
18
Humana
HUM
$36.5B
| $32.9M | 2.17% |
67,721
+29,451
| +77% | +$14.3M |
|
19
Hormel Foods
HRL
$14B
| $31.3M | 2.06% |
785,134
+16,678
| +2% | +$665K |
|
20
Dollar Tree
DLTR
$22.8B
| $27.9M | 1.84% |
194,641
-45,336
| -19% | -$6.51M |
|
21
Schlumberger
SLB
$55B
| $26.8M | 1.76% |
545,389
+77,623
| +17% | +$3.81M |
|
22
Cboe Global Markets
CBOE
$24.7B
| $26.6M | 1.75% |
198,170
+45,007
| +29% | +$6.04M |
|
23
Alnylam Pharmaceuticals
ALNY
$58.5B
| $25.4M | 1.67% |
126,760
+10,712
| +9% | +$2.15M |
|
24
Las Vegas Sands
LVS
$39.6B
| $25.1M | 1.65% |
436,104
+5,358
| +1% | +$308K |
|
25
Assurant
AIZ
$10.9B
| $24.3M | 1.6% |
202,692
+14,756
| +8% | +$1.77M |
|