T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.76%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$256M
AUM Growth
+$256M
(+9.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
284
New
33
Increased
92
Reduced
102
Closed
31
Top Buys
| 1 |
Consolidated Edison
ED
|
$4.58M |
| 2 |
UnitedHealth
UNH
|
$4.43M |
| 3 |
Kroger
KR
|
$3.79M |
| 4 |
American Tower
AMT
|
$3.58M |
| 5 |
Exelon
EXC
|
$3.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.54M |
| 2 |
McKesson
MCK
|
$2.36M |
| 3 |
NVIDIA
NVDA
|
$2.25M |
| 4 |
Nutanix
NTNX
|
$1.97M |
| 5 |
LPL Financial
LPLA
|
$1.72M |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Consumer Staples | 20.68% |
| 3 | Communication Services | 14.33% |
| 4 | Financials | 11.35% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$24.7B
| $7.53M | 2.94% |
32,283
+944
| +3% | +$220K |
|
2
AT&T
T
$209B
| $7.5M | 2.93% |
259,166
+7,932
| +3% | +$230K |
|
3
Verizon
VZ
$186B
| $7.37M | 2.87% |
170,234
+16,163
| +10% | +$699K |
|
4
Church & Dwight Co
CHD
$22.7B
| $7.35M | 2.87% |
76,468
+18,618
| +32% | +$1.79M |
|
5
Hershey
HSY
$37.3B
| $7.19M | 2.81% |
43,312
+4,422
| +11% | +$734K |
|
|
6
Consolidated Edison
ED
$35.4B
| $6.19M | 2.41% |
61,662
+45,639
| +285% | +$4.58M |
|
|
7
American Tower
AMT
$95.5B
| $6M | 2.34% |
27,166
+16,219
| +148% | +$3.58M |
|
8
Electronic Arts
EA
$43B
| $5.95M | 2.32% |
37,270
+12,497
| +50% | +$2M |
|
|
9
Kroger
KR
$44.9B
| $5.93M | 2.31% |
82,623
+52,873
| +178% | +$3.79M |
|
10
General Mills
GIS
$26.4B
| $5.87M | 2.29% |
113,302
+165
| +0.1% | +$8.55K |
|
11
Clorox
CLX
$14.5B
| $5.86M | 2.29% |
48,784
+7,048
| +17% | +$846K |
|
12
W.R. Berkley
WRB
$27.2B
| $5.47M | 2.13% |
74,415
+2,774
| +4% | +$204K |
|
13
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.4M | 2.11% |
13,358
-186
| -1% | -$75.2K |
|
|
14
UnitedHealth
UNH
$281B
| $5.27M | 2.06% |
16,906
+14,211
| +527% | +$4.43M |
|
15
Dollar General
DG
$23.9B
| $5.08M | 1.98% |
44,404
-8,836
| -17% | -$1.01M |
|
|
16
Exelon
EXC
$44.1B
| $4.74M | 1.85% |
109,102
+81,483
| +295% | +$3.54M |
|
|
17
McKesson
MCK
$85.4B
| $4.73M | 1.85% |
6,461
-3,225
| -33% | -$2.36M |
|
18
Humana
HUM
$36.5B
| $4.56M | 1.78% |
18,664
+9,698
| +108% | +$2.37M |
|
19
West Pharmaceutical
WST
$17.8B
| $4.42M | 1.72% |
20,195
+6,040
| +43% | +$1.32M |
|
|
20
LPL Financial
LPLA
$29.2B
| $4.41M | 1.72% |
11,753
-4,578
| -28% | -$1.72M |
|
21
Dollar Tree
DLTR
$22.8B
| $4.39M | 1.71% |
44,318
+21,168
| +91% | +$2.1M |
|
22
DexCom
DXCM
$29.5B
| $4.34M | 1.69% |
49,755
+3,514
| +8% | +$307K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.18M | 1.63% |
23,735
+10,051
| +73% | +$1.77M |
|
24
Broadcom
AVGO
$1.4T
| $4.12M | 1.61% |
14,934
-2,614
| -15% | -$721K |
|
25
Newmont
NEM
$81.7B
| $4.09M | 1.59% |
70,115
+29,031
| +71% | +$1.69M |
|