T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.64%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.33B
AUM Growth
+$1.33B
(-13%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
397
New
37
Increased
97
Reduced
153
Closed
38
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$13.8M |
| 2 |
First Citizens BancShares
FCNCA
|
$12.5M |
| 3 |
Kroger
KR
|
$12M |
| 4 |
Sarepta Therapeutics
SRPT
|
$10.8M |
| 5 |
Advance Auto Parts
AAP
|
$10.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$21.7M |
| 2 |
Quest Diagnostics
DGX
|
$15.3M |
| 3 |
Dollar Tree
DLTR
|
$12.2M |
| 4 |
Eli Lilly
LLY
|
$11.6M |
| 5 |
Gen Digital
GEN
|
$11.1M |
Sector Composition
| 1 | Healthcare | 34.61% |
| 2 | Consumer Staples | 24.84% |
| 3 | Technology | 8.65% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $40.9M | 3.08% |
354,148
-62,424
| -15% | -$7.2M |
|
2
Kellanova
K
$27.6B
| $38.4M | 2.89% |
569,091
-65,591
| -10% | -$4.42M |
|
3
General Mills
GIS
$26.4B
| $38M | 2.86% |
494,966
-35,173
| -7% | -$2.7M |
|
4
Pfizer
PFE
$141B
| $37.9M | 2.86% |
1,032,663
-35,284
| -3% | -$1.29M |
|
5
Clorox
CLX
$14.5B
| $37.8M | 2.85% |
237,975
-33,367
| -12% | -$5.31M |
|
6
AbbVie
ABBV
$372B
| $37.4M | 2.82% |
277,792
+57,004
| +26% | +$7.68M |
|
7
Church & Dwight Co
CHD
$22.7B
| $36.8M | 2.77% |
366,994
-95,016
| -21% | -$9.52M |
|
8
Johnson & Johnson
JNJ
$427B
| $36.7M | 2.77% |
221,793
-5,145
| -2% | -$852K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $36.4M | 2.75% |
569,913
-19,661
| -3% | -$1.26M |
|
10
Newmont
NEM
$81.7B
| $34.4M | 2.6% |
806,989
+93,395
| +13% | +$3.98M |
|
11
United Therapeutics
UTHR
$13.8B
| $32.8M | 2.47% |
148,493
-21,430
| -13% | -$4.73M |
|
12
Take-Two Interactive
TTWO
$43B
| $32.6M | 2.46% |
221,455
-72,342
| -25% | -$10.6M |
|
13
J.M. Smucker
SJM
$11.8B
| $31M | 2.34% |
210,258
-18,268
| -8% | -$2.7M |
|
|
14
Kroger
KR
$44.9B
| $29.7M | 2.24% |
631,391
+255,022
| +68% | +$12M |
|
15
Neurocrine Biosciences
NBIX
$13.8B
| $29.4M | 2.22% |
311,715
-50,689
| -14% | -$4.78M |
|
|
16
Gen Digital
GEN
$18.6B
| $29.1M | 2.2% |
1,569,525
-599,761
| -28% | -$11.1M |
|
17
Campbell Soup
CPB
$9.52B
| $29.1M | 2.19% |
636,579
-103,441
| -14% | -$4.73M |
|
18
Humana
HUM
$36.5B
| $27.1M | 2.04% |
60,566
-7,155
| -11% | -$3.2M |
|
19
C.H. Robinson
CHRW
$15.2B
| $26M | 1.96% |
275,113
-60,585
| -18% | -$5.72M |
|
20
Hormel Foods
HRL
$14B
| $25.1M | 1.89% |
623,370
-161,764
| -21% | -$6.51M |
|
21
Schlumberger
SLB
$55B
| $23.8M | 1.79% |
484,554
-60,835
| -11% | -$2.99M |
|
22
First Solar
FSLR
$20.9B
| $22.7M | 1.71% |
119,359
+22,701
| +23% | +$4.32M |
|
23
Hershey
HSY
$37.3B
| $21.8M | 1.64% |
87,158
+7,802
| +10% | +$1.95M |
|
24
Assurant
AIZ
$10.9B
| $21.2M | 1.6% |
168,936
-33,756
| -17% | -$4.24M |
|
25
McKesson
MCK
$85.4B
| $21.2M | 1.6% |
49,587
+5,916
| +14% | +$2.53M |
|