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T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
+10.32%
3 Year Est. Return
+36.67%
5 Year Est. Return
+41.37%
10 Year Est. Return
+233.72%
AUM
$1.52B
AUM Growth
+$6.76M
(+0.45%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
2.79%
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
|
+$21.1M |
| 2 |
First Solar
FSLR
|
+$15.7M |
| 3 |
United Therapeutics
UTHR
|
+$14.9M |
| 4 |
Humana
HUM
|
+$14.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.4M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$17M |
| 2 |
Consolidated Edison
ED
|
+$12.7M |
| 3 |
EOG Resources
EOG
|
+$10.4M |
| 4 |
Eversource Energy
ES
|
+$9.97M |
| 5 |
Quest Diagnostics
DGX
|
+$9.72M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$20.7B
| $45.3M | 2.99% |
530,139
+768
| +0.1% | +$61.3K |
|
2
Merck
MRK
$315B
| $44.3M | 2.92% |
416,572
+506
| +0.1% | +$54.6K |
|
3
Pfizer
PFE
$143B
| $43.6M | 2.87% |
1,067,947
+161,346
| +18% | +$6.97M |
|
4
Clorox
CLX
$11.9B
| $42.9M | 2.83% |
271,342
+482
| +0.2% | +$72.3K |
|
|
K
5
DELISTED
Kellanova
K
| $42.5M | 2.8% |
675,936
+81,463
| +14% | +$5.15M |
|
|
6
Bristol-Myers Squibb
BMY
$124B
| $40.9M | 2.69% |
589,574
+298,474
| +103% | +$21.1M |
|
7
Church & Dwight Co
CHD
$23.5B
| $40.8M | 2.69% |
462,010
-36,675
| -7% | -$3.06M |
|
8
Campbell Soup
CPB
$6.75B
| $40.7M | 2.68% |
740,020
+78,680
| +12% | +$4.18M |
|
|
9
United Therapeutics
UTHR
$22.5B
| $38.1M | 2.51% |
169,923
+60,639
| +55% | +$14.9M |
|
10
Gen Digital
GEN
$16.3B
| $37.2M | 2.45% |
2,169,286
+483,526
| +29% | +$9.7M |
|
11
Neurocrine Biosciences
NBIX
$17.2B
| $36.7M | 2.42% |
362,404
+74,564
| +26% | +$7.76M |
|
12
J.M. Smucker
SJM
$12.2B
| $36M | 2.37% |
228,526
-19,476
| -8% | -$2.96M |
|
13
AbbVie
ABBV
$449B
| $35.2M | 2.32% |
220,788
+49,873
| +29% | +$7.62M |
|
|
14
Johnson & Johnson
JNJ
$602B
| $35.2M | 2.32% |
226,938
+83,080
| +58% | +$13.4M |
|
15
Take-Two Interactive
TTWO
$44.5B
| $35M | 2.31% |
293,797
+22,335
| +8% | +$2.49M |
|
16
Newmont
NEM
$97B
| $35M | 2.31% |
713,594
+86,621
| +14% | +$4.2M |
|
17
C.H. Robinson
CHRW
$24.3B
| $33.4M | 2.2% |
335,698
+27,980
| +9% | +$2.75M |
|
|
18
Humana
HUM
$46.4B
| $32.9M | 2.17% |
67,721
+29,451
| +77% | +$14.6M |
|
19
Hormel Foods
HRL
$14.1B
| $31.3M | 2.06% |
785,134
+16,678
| +2% | +$720K |
|
20
Dollar Tree
DLTR
$24.7B
| $27.9M | 1.84% |
194,641
-45,336
| -19% | -$6.58M |
|
21
SLB Ltd
SLB
$70.4B
| $26.8M | 1.76% |
545,389
+77,623
| +17% | +$4.12M |
|
22
Cboe Global Markets
CBOE
$29.1B
| $26.6M | 1.75% |
198,170
+45,007
| +29% | +$5.65M |
|
23
Alnylam Pharmaceuticals
ALNY
$37.8B
| $25.4M | 1.67% |
126,760
+10,712
| +9% | +$2.25M |
|
24
Las Vegas Sands
LVS
$30.3B
| $25.1M | 1.65% |
436,104
+5,358
| +1% | +$300K |
|
25
Assurant
AIZ
$13.6B
| $24.3M | 1.6% |
202,692
+14,756
| +8% | +$1.85M |
|
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