T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+1.97%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$328M
AUM Growth
+$328M
(-40%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-64.56%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
343
New
24
Increased
58
Reduced
224
Closed
24
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.33M |
| 2 |
GFL Environmental
GFL
|
$2.66M |
| 3 |
Shopify
SHOP
|
$1.8M |
| 4 |
BCE
BCE
|
$1.59M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.45M |
Top Sells
| 1 |
AT&T
T
|
$7.62M |
| 2 |
McKesson
MCK
|
$7.42M |
| 3 |
LPL Financial
LPLA
|
$7.16M |
| 4 |
United Therapeutics
UTHR
|
$6.96M |
| 5 |
Kroger
KR
|
$5.95M |
Sector Composition
| 1 | Healthcare | 29.49% |
| 2 | Consumer Staples | 18.71% |
| 3 | Technology | 15.78% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $8.71M | 2.66% |
382,301
-334,618
| -47% | -$7.62M |
|
2
General Mills
GIS
$26.4B
| $7.95M | 2.43% |
124,648
-75,769
| -38% | -$4.83M |
|
|
3
McKesson
MCK
$85.4B
| $7.45M | 2.27% |
13,071
-13,018
| -50% | -$7.42M |
|
4
Clorox
CLX
$14.5B
| $7.43M | 2.27% |
45,758
-33,319
| -42% | -$5.41M |
|
5
Cboe Global Markets
CBOE
$24.7B
| $7.36M | 2.25% |
37,688
-30,211
| -44% | -$5.9M |
|
6
Verizon
VZ
$186B
| $7.18M | 2.19% |
179,590
-75,274
| -30% | -$3.01M |
|
7
Church & Dwight Co
CHD
$22.7B
| $6.98M | 2.13% |
66,673
-56,691
| -46% | -$5.94M |
|
8
AbbVie
ABBV
$372B
| $6.98M | 2.13% |
39,273
-28,694
| -42% | -$5.1M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $6.58M | 2.01% |
116,282
-92,824
| -44% | -$5.25M |
|
|
10
LPL Financial
LPLA
$29.2B
| $6.57M | 2.01% |
20,133
-21,941
| -52% | -$7.16M |
|
11
Eli Lilly
LLY
$657B
| $6.54M | 2% |
8,472
-6,312
| -43% | -$4.87M |
|
12
Merck
MRK
$210B
| $6.48M | 1.98% |
65,154
-43,947
| -40% | -$4.37M |
|
|
13
United Therapeutics
UTHR
$13.8B
| $6.43M | 1.96% |
18,222
-19,719
| -52% | -$6.96M |
|
14
Pfizer
PFE
$141B
| $5.99M | 1.83% |
225,742
-168,177
| -43% | -$4.46M |
|
15
RB Global
RBA
$21.3B
| $5.38M | 1.64% |
41,445
-17,602
| -30% | -$2.28M |
|
16
Cencora
COR
$56.5B
| $5.28M | 1.61% |
23,498
-1,532
| -6% | -$344K |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $5.13M | 1.57% |
85,114
-25,199
| -23% | -$1.52M |
|
18
NVIDIA
NVDA
$4.24T
| $5.08M | 1.55% |
37,793
-16,315
| -30% | -$2.19M |
|
19
J.M. Smucker
SJM
$11.8B
| $4.87M | 1.48% |
44,181
-38,686
| -47% | -$4.26M |
|
20
Hershey
HSY
$37.3B
| $4.84M | 1.48% |
28,589
-8,694
| -23% | -$1.47M |
|
21
Johnson & Johnson
JNJ
$427B
| $4.73M | 1.44% |
32,718
-34,004
| -51% | -$4.92M |
|
22
Dick's Sporting Goods
DKS
$17B
| $4.64M | 1.41% |
20,258
-10,488
| -34% | -$2.4M |
|
23
Campbell Soup
CPB
$9.52B
| $4.51M | 1.38% |
107,629
-76,830
| -42% | -$3.22M |
|
24
DexCom
DXCM
$29.5B
| $4.41M | 1.35% |
56,734
-37,014
| -39% | -$2.88M |
|
25
Edwards Lifesciences
EW
$47.8B
| $4.39M | 1.34% |
59,294
-16,353
| -22% | -$1.21M |
|