T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+7.39%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.14B
AUM Growth
+$1.14B
(-8.2%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
409
New
33
Increased
123
Reduced
197
Closed
35
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$10.6M |
| 2 |
MarketAxess Holdings
MKTX
|
$4.5M |
| 3 |
Confluent
CFLT
|
$4.2M |
| 4 |
New Oriental
EDU
|
$3.98M |
| 5 |
Progressive
PGR
|
$3.77M |
Top Sells
| 1 |
Gen Digital
GEN
|
$12.1M |
| 2 |
Take-Two Interactive
TTWO
|
$10.5M |
| 3 |
EPAM Systems
EPAM
|
$10.5M |
| 4 |
Snap
SNAP
|
$9.54M |
| 5 |
Neurocrine Biosciences
NBIX
|
$9.27M |
Sector Composition
| 1 | Healthcare | 36.2% |
| 2 | Consumer Staples | 24.24% |
| 3 | Technology | 9.05% |
| 4 | Communication Services | 8.78% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $33.9M | 2.96% |
218,747
-26,904
| -11% | -$4.17M |
|
2
Merck
MRK
$210B
| $33.6M | 2.94% |
307,928
-47,419
| -13% | -$5.17M |
|
3
Eli Lilly
LLY
$657B
| $33.2M | 2.9% |
56,906
-1,635
| -3% | -$953K |
|
4
Kellanova
K
$27.6B
| $32.5M | 2.84% |
581,722
-16,898
| -3% | -$945K |
|
5
General Mills
GIS
$26.4B
| $32.3M | 2.82% |
495,601
-67,115
| -12% | -$4.37M |
|
6
Johnson & Johnson
JNJ
$427B
| $32.2M | 2.82% |
205,588
-27,726
| -12% | -$4.35M |
|
7
Clorox
CLX
$14.5B
| $31.6M | 2.76% |
221,333
-44,057
| -17% | -$6.28M |
|
8
J.M. Smucker
SJM
$11.8B
| $31.4M | 2.75% |
248,636
+18,279
| +8% | +$2.31M |
|
|
9
Neurocrine Biosciences
NBIX
$13.8B
| $29.9M | 2.61% |
226,841
-70,343
| -24% | -$9.27M |
|
10
Newmont
NEM
$81.7B
| $29.1M | 2.54% |
703,013
-158,535
| -18% | -$6.56M |
|
11
McKesson
MCK
$85.4B
| $28.9M | 2.52% |
62,324
+2,645
| +4% | +$1.22M |
|
12
Church & Dwight Co
CHD
$22.7B
| $28.7M | 2.51% |
302,983
-12,151
| -4% | -$1.15M |
|
13
AT&T
T
$209B
| $28.5M | 2.49% |
1,699,322
+199,140
| +13% | +$3.34M |
|
14
Humana
HUM
$36.5B
| $28M | 2.45% |
61,123
-691
| -1% | -$316K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $27.3M | 2.39% |
531,904
-44,446
| -8% | -$2.28M |
|
16
Kroger
KR
$44.9B
| $26.3M | 2.3% |
575,413
-78,190
| -12% | -$3.57M |
|
17
Pfizer
PFE
$141B
| $25.6M | 2.24% |
889,327
-60,518
| -6% | -$1.74M |
|
18
United Therapeutics
UTHR
$13.8B
| $25M | 2.19% |
113,757
-31,663
| -22% | -$6.96M |
|
19
Campbell Soup
CPB
$9.52B
| $23.2M | 2.03% |
537,090
-101,449
| -16% | -$4.39M |
|
20
Cboe Global Markets
CBOE
$24.7B
| $21.7M | 1.9% |
121,582
-3,788
| -3% | -$676K |
|
21
Schlumberger
SLB
$55B
| $20.9M | 1.83% |
401,281
+23,082
| +6% | +$1.2M |
|
22
Arista Networks
ANET
$172B
| $20.8M | 1.82% |
88,283
-16,237
| -16% | -$3.82M |
|
23
Verizon
VZ
$186B
| $20.3M | 1.77% |
537,953
-20,973
| -4% | -$791K |
|
24
Hershey
HSY
$37.3B
| $19M | 1.66% |
101,887
-8,686
| -8% | -$1.62M |
|
25
First Solar
FSLR
$20.9B
| $18.9M | 1.65% |
109,493
-18,057
| -14% | -$3.11M |
|