T
TOBAM Portfolio holdings
AUM
$256M
1-Year Est. Return
13.59%
1 Year Est. Return
+13.59%
AUM
$234M
AUM Growth
-$93.7M
(-29%)
Holding
338
Top Buys
| 1 | +$3.52M | |
| 2 | +$2.16M | |
| 3 | +$1.94M | |
| 4 |
Axon Enterprise
AXON
|
+$1.91M |
| 5 |
Broadcom
AVGO
|
+$1.78M |
Top Sells
| 1 | +$5.85M | |
| 2 | +$4.03M | |
| 3 | +$3.84M | |
| 4 |
Cencora
COR
|
+$3.81M |
| 5 |
Toro Company
TTC
|
+$3.77M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$173B
| $7.11M | 3.04% |
251,234
-131,067
|
|
||
2
Cboe Global Markets
CBOE
$26.2B
| $7.09M | 3.03% |
31,339
-6,349
|
|
||
3
Verizon
VZ
$166B
| $6.99M | 2.99% |
154,071
-25,519
|
|
||
4
General Mills
GIS
$24.7B
| $6.76M | 2.89% |
113,137
-11,511
|
|
||
5
Hershey
HSY
$33.7B
| $6.65M | 2.84% |
38,890
+10,301
|
|
||
6
McKesson
MCK
$105B
| $6.52M | 2.79% |
9,686
-3,385
|
|
||
7
Church & Dwight Co
CHD
$20.8B
| $6.37M | 2.72% |
57,850
-8,823
|
|
||
8
Clorox
CLX
$13.5B
| $6.15M | 2.63% |
41,736
-4,022
|
|
||
9
AbbVie
ABBV
$381B
| $5.79M | 2.48% |
27,644
-11,629
|
|
||
10
LPL Financial
LPLA
$30B
| $5.34M | 2.28% |
16,331
-3,802
|
|
||
11
Merck
MRK
$209B
| $5.17M | 2.21% |
57,588
-7,566
|
|
||
12
W.R. Berkley
WRB
$28.1B
| $5.1M | 2.18% |
71,641
+1,736
|
|
||
13
Dollar General
DG
$22B
| $4.68M | 2% |
53,240
+4,894
|
|
||
14
Campbell Soup
CPB
$8.87B
| $4.24M | 1.81% |
106,218
-1,411
|
|
||
15
Eli Lilly
LLY
$812B
| $4.17M | 1.78% |
5,051
-3,421
|
|
||
16
Chipotle Mexican Grill
CMG
$42B
| $4M | 1.71% |
79,628
-5,486
|
|
||
17
Bristol-Myers Squibb
BMY
$92.8B
| $3.96M | 1.69% |
64,862
-51,420
|
|
||
18
Strategy Inc
MSTR
$71B
| $3.9M | 1.67% |
13,544
-1,384
|
|
||
19
NVIDIA
NVDA
$4.84T
| $3.66M | 1.57% |
33,794
-3,999
|
|
||
20
Electronic Arts
EA
$50.1B
| $3.58M | 1.53% |
24,773
+24,378
|
|
||
21
Keurig Dr Pepper
KDP
$35.9B
| $3.33M | 1.42% |
97,434
+19,957
|
|
||
22
Edwards Lifesciences
EW
$49.4B
| $3.17M | 1.35% |
43,737
-15,557
|
|
||
23
West Pharmaceutical
WST
$20.6B
| $3.17M | 1.35% |
14,155
+9,642
|
|
||
24
DexCom
DXCM
$23.9B
| $3.16M | 1.35% |
46,241
-10,493
|
|
||
25
Akamai
AKAM
$10.3B
| $2.98M | 1.27% |
36,987
+735
|
|