T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+4.72%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$548M
AUM Growth
+$548M
(-14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
348
New
22
Increased
128
Reduced
116
Closed
29
Top Buys
| 1 |
DexCom
DXCM
|
$6.22M |
| 2 |
Edwards Lifesciences
EW
|
$4.82M |
| 3 |
Deckers Outdoor
DECK
|
$4.65M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.65M |
| 5 |
Fortinet
FTNT
|
$3.35M |
Top Sells
| 1 |
Kellanova
K
|
$13.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$8.31M |
| 3 |
Newmont
NEM
|
$8.27M |
| 4 |
United Therapeutics
UTHR
|
$6.56M |
| 5 |
Eli Lilly
LLY
|
$6.55M |
Sector Composition
| 1 | Healthcare | 32.67% |
| 2 | Consumer Staples | 19.07% |
| 3 | Technology | 15.03% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $15.8M | 2.88% | 716,919 -282,135 | -28% | -$6.21M |
|
2
General Mills
GIS
$26.4B
| $14.8M | 2.7% | 200,417 -60,014 | -23% | -$4.43M |
|
3
Cboe Global Markets
CBOE
$24.7B
| $13.9M | 2.54% | 67,899 -27,906 | -29% | -$5.72M |
|
|
4
United Therapeutics
UTHR
$13.8B
| $13.6M | 2.48% | 37,941 -18,317 | -33% | -$6.56M |
|
5
AbbVie
ABBV
$372B
| $13.4M | 2.45% | 67,967 -24,660 | -27% | -$4.87M |
|
|
6
Eli Lilly
LLY
$657B
| $13.1M | 2.39% | 14,784 -7,388 | -33% | -$6.55M |
|
7
Church & Dwight Co
CHD
$22.7B
| $12.9M | 2.36% | 123,364 -35,855 | -23% | -$3.75M |
|
8
McKesson
MCK
$85.4B
| $12.9M | 2.35% | 26,089 -2,565 | -9% | -$1.27M |
|
9
Clorox
CLX
$14.5B
| $12.9M | 2.35% | 79,077 -30,010 | -28% | -$4.89M |
|
10
Merck
MRK
$210B
| $12.4M | 2.26% | 109,101 -381 | -0.3% | -$43.3K |
|
11
Humana
HUM
$36.5B
| $11.5M | 2.1% | 36,383 -8,782 | -19% | -$2.78M |
|
12
Verizon
VZ
$186B
| $11.4M | 2.09% | 254,864 -59,663 | -19% | -$2.68M |
|
13
Pfizer
PFE
$141B
| $11.4M | 2.08% | 393,919 -117,436 | -23% | -$3.4M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $10.8M | 1.97% | 209,106 -9,203 | -4% | -$476K |
|
15
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.97% | 66,722 -11,732 | -15% | -$1.9M |
|
16
J.M. Smucker
SJM
$11.8B
| $10M | 1.83% | 82,867 -31,377 | -27% | -$3.8M |
|
17
LPL Financial
LPLA
$29.2B
| $9.79M | 1.78% | 42,074 +14,307 | +52% | +$3.33M |
|
18
Campbell Soup
CPB
$9.52B
| $9.02M | 1.65% | 184,459 -67,162 | -27% | -$3.29M |
|
19
Kroger
KR
$44.9B
| $8.8M | 1.61% | 153,642 -79,235 | -34% | -$4.54M |
|
20
Alnylam Pharmaceuticals
ALNY
$58.5B
| $8.65M | 1.58% | 31,467 +1,736 | +6% | +$477K |
|
21
Neurocrine Biosciences
NBIX
$13.8B
| $8.44M | 1.54% | 73,246 -17,219 | -19% | -$1.98M |
|
|
22
Newmont
NEM
$81.7B
| $8.28M | 1.51% | 154,930 -154,777 | -50% | -$8.27M |
|
23
Arista Networks
ANET
$172B
| $8.24M | 1.5% | 21,463 -13,500 | -39% | -$5.18M |
|
24
Hormel Foods
HRL
$14B
| $8.01M | 1.46% | 252,604 -71,909 | -22% | -$2.28M |
|
25
DaVita
DVA
$9.85B
| $7.22M | 1.32% | 44,068 -15,768 | -26% | -$2.58M |
|