T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-3.87%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.25B
AUM Growth
+$1.25B
(-6%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
407
New
48
Increased
129
Reduced
156
Closed
31
Top Buys
| 1 |
Arista Networks
ANET
|
$16.3M |
| 2 |
Super Micro Computer
SMCI
|
$14.4M |
| 3 |
AT&T
T
|
$12.2M |
| 4 |
Eli Lilly
LLY
|
$9.83M |
| 5 |
SiriusXM
SIRI
|
$9.47M |
Top Sells
| 1 |
Assurant
AIZ
|
$21.2M |
| 2 |
Gen Digital
GEN
|
$13.8M |
| 3 |
Advance Auto Parts
AAP
|
$10.2M |
| 4 |
GameStop
GME
|
$9.3M |
| 5 |
C.H. Robinson
CHRW
|
$8.71M |
Sector Composition
| 1 | Healthcare | 36.63% |
| 2 | Consumer Staples | 24.2% |
| 3 | Technology | 9.24% |
| 4 | Communication Services | 8.31% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $36.6M | 2.94% |
245,651
-32,141
| -12% | -$4.79M |
|
2
Merck
MRK
$210B
| $36.6M | 2.94% |
355,347
+1,199
| +0.3% | +$123K |
|
3
Johnson & Johnson
JNJ
$427B
| $36.3M | 2.92% |
233,314
+11,521
| +5% | +$1.79M |
|
4
General Mills
GIS
$26.4B
| $36M | 2.89% |
562,716
+67,750
| +14% | +$4.34M |
|
5
Kellanova
K
$27.6B
| $35.6M | 2.86% |
598,620
+29,529
| +5% | +$1.76M |
|
6
Clorox
CLX
$14.5B
| $34.8M | 2.79% |
265,390
+27,415
| +12% | +$3.59M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $33.5M | 2.68% |
576,350
+6,437
| +1% | +$374K |
|
8
Neurocrine Biosciences
NBIX
$13.8B
| $33.4M | 2.68% |
297,184
-14,531
| -5% | -$1.63M |
|
9
United Therapeutics
UTHR
$13.8B
| $32.8M | 2.64% |
145,420
-3,073
| -2% | -$694K |
|
10
Newmont
NEM
$81.7B
| $31.8M | 2.55% |
861,548
+54,559
| +7% | +$2.02M |
|
11
Pfizer
PFE
$141B
| $31.5M | 2.53% |
949,845
-82,818
| -8% | -$2.75M |
|
|
12
Eli Lilly
LLY
$657B
| $31.4M | 2.52% |
58,541
+18,294
| +45% | +$9.83M |
|
13
Humana
HUM
$36.5B
| $30.1M | 2.41% |
61,814
+1,248
| +2% | +$607K |
|
14
Kroger
KR
$44.9B
| $29.2M | 2.35% |
653,603
+22,212
| +4% | +$994K |
|
15
Church & Dwight Co
CHD
$22.7B
| $28.9M | 2.32% |
315,134
-51,860
| -14% | -$4.75M |
|
16
J.M. Smucker
SJM
$11.8B
| $28.3M | 2.27% |
230,357
+20,099
| +10% | +$2.47M |
|
17
Campbell Soup
CPB
$9.52B
| $26.2M | 2.11% |
638,539
+1,960
| +0.3% | +$80.5K |
|
18
McKesson
MCK
$85.4B
| $26M | 2.08% |
59,679
+10,092
| +20% | +$4.39M |
|
19
Take-Two Interactive
TTWO
$43B
| $25.4M | 2.04% |
180,712
-40,743
| -18% | -$5.72M |
|
20
Hormel Foods
HRL
$14B
| $23.3M | 1.87% |
613,276
-10,094
| -2% | -$384K |
|
|
21
AT&T
T
$209B
| $22.5M | 1.81% |
1,500,182
+813,488
| +118% | +$12.2M |
|
22
Hershey
HSY
$37.3B
| $22.1M | 1.78% |
110,573
+23,415
| +27% | +$4.68M |
|
23
Schlumberger
SLB
$55B
| $22M | 1.77% |
378,199
-106,355
| -22% | -$6.2M |
|
24
First Solar
FSLR
$20.9B
| $20.6M | 1.65% |
127,550
+8,191
| +7% | +$1.32M |
|
25
Cboe Global Markets
CBOE
$24.7B
| $19.6M | 1.57% |
125,370
-15,394
| -11% | -$2.4M |
|