T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+0.57%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$234M
AUM Growth
+$234M
(-29%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-40.41%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
338
New
19
Increased
53
Reduced
178
Closed
87
Top Buys
| 1 |
Electronic Arts
EA
|
$3.52M |
| 2 |
West Pharmaceutical
WST
|
$2.16M |
| 3 |
American Tower
AMT
|
$1.94M |
| 4 |
Axon Enterprise
AXON
|
$1.91M |
| 5 |
Broadcom
AVGO
|
$1.78M |
Top Sells
| 1 |
RB Global
RBA
|
$5.85M |
| 2 |
Pfizer
PFE
|
$4.03M |
| 3 |
J.M. Smucker
SJM
|
$3.84M |
| 4 |
Cencora
COR
|
$3.81M |
| 5 |
Toro Company
TTC
|
$3.78M |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Consumer Staples | 21.87% |
| 3 | Technology | 13.57% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $7.11M | 3.04% |
251,234
-131,067
| -34% | -$3.71M |
|
2
Cboe Global Markets
CBOE
$24.7B
| $7.09M | 3.03% |
31,339
-6,349
| -17% | -$1.44M |
|
3
Verizon
VZ
$186B
| $6.99M | 2.99% |
154,071
-25,519
| -14% | -$1.16M |
|
4
General Mills
GIS
$26.4B
| $6.76M | 2.89% |
113,137
-11,511
| -9% | -$688K |
|
5
Hershey
HSY
$37.3B
| $6.65M | 2.84% |
38,890
+10,301
| +36% | +$1.76M |
|
6
McKesson
MCK
$85.4B
| $6.52M | 2.79% |
9,686
-3,385
| -26% | -$2.28M |
|
7
Church & Dwight Co
CHD
$22.7B
| $6.37M | 2.72% |
57,850
-8,823
| -13% | -$971K |
|
8
Clorox
CLX
$14.5B
| $6.15M | 2.63% |
41,736
-4,022
| -9% | -$592K |
|
9
AbbVie
ABBV
$372B
| $5.79M | 2.48% |
27,644
-11,629
| -30% | -$2.44M |
|
10
LPL Financial
LPLA
$29.2B
| $5.34M | 2.28% |
16,331
-3,802
| -19% | -$1.24M |
|
11
Merck
MRK
$210B
| $5.17M | 2.21% |
57,588
-7,566
| -12% | -$679K |
|
12
W.R. Berkley
WRB
$27.2B
| $5.1M | 2.18% |
71,641
+1,736
| +2% | +$124K |
|
13
Dollar General
DG
$23.9B
| $4.68M | 2% |
53,240
+4,894
| +10% | +$430K |
|
14
Campbell Soup
CPB
$9.52B
| $4.24M | 1.81% |
106,218
-1,411
| -1% | -$56.3K |
|
15
Eli Lilly
LLY
$657B
| $4.17M | 1.78% |
5,051
-3,421
| -40% | -$2.83M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $4M | 1.71% |
79,628
-5,486
| -6% | -$275K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.96M | 1.69% |
64,862
-51,420
| -44% | -$3.14M |
|
18
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.9M | 1.67% |
13,544
-1,384
| -9% | -$399K |
|
19
NVIDIA
NVDA
$4.24T
| $3.66M | 1.57% |
33,794
-3,999
| -11% | -$433K |
|
|
20
Electronic Arts
EA
$43B
| $3.58M | 1.53% |
24,773
+24,378
| +6,172% | +$3.52M |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $3.33M | 1.42% |
97,434
+19,957
| +26% | +$683K |
|
22
Edwards Lifesciences
EW
$47.8B
| $3.17M | 1.35% |
43,737
-15,557
| -26% | -$1.13M |
|
|
23
West Pharmaceutical
WST
$17.8B
| $3.17M | 1.35% |
14,155
+9,642
| +214% | +$2.16M |
|
24
DexCom
DXCM
$29.5B
| $3.16M | 1.35% |
46,241
-10,493
| -18% | -$717K |
|
25
Akamai
AKAM
$11.3B
| $2.98M | 1.27% |
36,987
+735
| +2% | +$59.2K |
|