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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
+1.57%
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
$638M
AUM Growth
-$478M
(-43%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-75.43%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
396
New
19
Increased
55
Reduced
247
Closed
70
Top Buys
| 1 |
Jabil
JBL
|
+$6.21M |
| 2 |
Dick's Sporting Goods
DKS
|
+$5.56M |
| 3 |
Globe Life
GL
|
+$4.73M |
| 4 |
Akamai
AKAM
|
+$4.28M |
| 5 |
Expedia Group
EXPE
|
+$2.86M |
Top Sells
| 1 |
Progressive
PGR
|
+$22M |
| 2 |
Eli Lilly
LLY
|
+$17.1M |
| 3 |
Newmont
NEM
|
+$16.8M |
| 4 |
McKesson
MCK
|
+$15.8M |
| 5 |
Church & Dwight Co
CHD
|
+$14.5M |
Sector Composition
| 1 | Healthcare | 30.76% |
| 2 | Consumer Staples | 20.45% |
| 3 | Technology | 14.41% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.04T
| $20.1M | 3.15% |
22,172
-21,432
| -49% | -$17.1M |
|
2
AT&T
T
$153B
| $19.1M | 2.99% |
999,054
-654,269
| -40% | -$11.4M |
|
3
United Therapeutics
UTHR
$22.5B
| $17.9M | 2.81% |
56,258
-52,389
| -48% | -$13.9M |
|
4
Humana
HUM
$46.4B
| $16.9M | 2.65% |
45,165
-39,777
| -47% | -$13.4M |
|
|
5
McKesson
MCK
$98.5B
| $16.7M | 2.62% |
28,654
-28,409
| -50% | -$15.8M |
|
|
6
Church & Dwight Co
CHD
$23.5B
| $16.5M | 2.59% |
159,219
-137,198
| -46% | -$14.5M |
|
7
General Mills
GIS
$20.7B
| $16.5M | 2.58% |
260,431
-210,294
| -45% | -$14.4M |
|
8
Cboe Global Markets
CBOE
$29.1B
| $16.3M | 2.55% |
95,805
-65,317
| -41% | -$11.6M |
|
9
AbbVie
ABBV
$449B
| $15.9M | 2.49% |
92,627
-82,734
| -47% | -$13.7M |
|
10
Clorox
CLX
$11.9B
| $14.9M | 2.33% |
109,087
-85,453
| -44% | -$11.9M |
|
11
Pfizer
PFE
$143B
| $14.3M | 2.24% |
511,355
-396,687
| -44% | -$10.9M |
|
12
Merck
MRK
$315B
| $13.6M | 2.13% |
109,482
-98,864
| -47% | -$12.7M |
|
|
K
13
DELISTED
Kellanova
K
| $13.1M | 2.05% |
226,763
-210,719
| -48% | -$12.4M |
|
14
Verizon
VZ
$183B
| $13M | 2.03% |
314,527
-231,346
| -42% | -$9.32M |
|
|
15
Newmont
NEM
$97B
| $13M | 2.03% |
309,707
-412,087
| -57% | -$16.8M |
|
16
J.M. Smucker
SJM
$12.2B
| $12.5M | 1.95% |
114,244
-109,756
| -49% | -$12.4M |
|
17
Neurocrine Biosciences
NBIX
$17.2B
| $12.5M | 1.95% |
90,465
-87,788
| -49% | -$12M |
|
18
Arista Networks
ANET
$212B
| $12.3M | 1.92% |
139,852
-146,804
| -51% | -$10.9M |
|
19
Kroger
KR
$35.9B
| $11.6M | 1.82% |
232,877
-247,688
| -52% | -$13.3M |
|
20
Johnson & Johnson
JNJ
$602B
| $11.5M | 1.8% |
78,454
-73,639
| -48% | -$11M |
|
21
Campbell Soup
CPB
$6.75B
| $11.4M | 1.78% |
251,621
-202,681
| -45% | -$9.03M |
|
22
Hormel Foods
HRL
$14.1B
| $9.89M | 1.55% |
324,513
-72,341
| -18% | -$2.43M |
|
23
Bristol-Myers Squibb
BMY
$124B
| $9.07M | 1.42% |
218,309
-143,411
| -40% | -$6.42M |
|
|
24
Progressive
PGR
$120B
| $8.38M | 1.31% |
40,359
-104,889
| -72% | -$22M |
|
25
MarketAxess Holdings
MKTX
$4.1B
| $8.31M | 1.3% |
41,438
-28,433
| -41% | -$5.86M |
|
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