T
TOBAM Portfolio holdings
AUM
$276M
1-Year Est. Return
13.47%
This Fund
S&P 500
1 Year Est. Return
+13.47%
AUM
$256M
AUM Growth
+$22.2M
(+9.5%)
Holding
284
Top Buys
| 1 | +$5.43M | |
| 2 | +$4.83M | |
| 3 | +$3.65M | |
| 4 |
Exelon
EXC
|
+$3.63M |
| 5 |
American Tower
AMT
|
+$3.5M |
Top Sells
| 1 | +$4.55M | |
| 2 | +$2.28M | |
| 3 | +$1.86M | |
| 4 |
NVIDIA
NVDA
|
+$1.79M |
| 5 |
Akamai
AKAM
|
+$1.62M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$31.4B
| $7.53M | 2.94% |
32,283
+944
|
|
||
2
AT&T
T
$196B
| $7.5M | 2.93% |
259,166
+7,932
|
|
||
3
Verizon
VZ
$211B
| $7.37M | 2.87% |
170,234
+16,163
|
|
||
4
Church & Dwight Co
CHD
$24.8B
| $7.35M | 2.87% |
76,468
+18,618
|
|
||
5
Hershey
HSY
$47.9B
| $7.19M | 2.81% |
43,312
+4,422
|
|
||
6
Consolidated Edison
ED
$40.6B
| $6.19M | 2.41% |
61,662
+45,639
|
|
||
|
7
American Tower
AMT
$89.8B
| $6M | 2.34% |
27,166
+16,219
|
|
||
8
Electronic Arts
EA
$50.2B
| $5.95M | 2.32% |
37,270
+12,497
|
|
||
9
Kroger
KR
$43.2B
| $5.93M | 2.31% |
82,623
+52,873
|
|
||
10
General Mills
GIS
$24.1B
| $5.87M | 2.29% |
113,302
+165
|
|
||
11
Clorox
CLX
$15.4B
| $5.86M | 2.29% |
48,784
+7,048
|
|
||
12
W.R. Berkley
WRB
$27B
| $5.47M | 2.13% |
74,415
+2,774
|
|
||
13
Strategy Inc
MSTR
$43.2B
| $5.4M | 2.11% |
13,358
-186
|
|
||
14
UnitedHealth
UNH
$266B
| $5.27M | 2.06% |
16,906
+14,211
|
|
||
15
Dollar General
DG
$34.4B
| $5.08M | 1.98% |
44,404
-8,836
|
|
||
|
16
Exelon
EXC
$50.6B
| $4.74M | 1.85% |
109,102
+81,483
|
|
||
17
McKesson
MCK
$121B
| $4.73M | 1.85% |
6,461
-3,225
|
|
||
18
Humana
HUM
$22.9B
| $4.56M | 1.78% |
18,664
+9,698
|
|
||
19
West Pharmaceutical
WST
$18.3B
| $4.42M | 1.72% |
20,195
+6,040
|
|
||
20
LPL Financial
LPLA
$24B
| $4.41M | 1.72% |
11,753
-4,578
|
|
||
21
Dollar Tree
DLTR
$25.2B
| $4.39M | 1.71% |
44,318
+21,168
|
|
||
22
DexCom
DXCM
$28.3B
| $4.34M | 1.69% |
49,755
+3,514
|
|
||
23
Alphabet (Google) Class A
GOOGL
$3.77T
| $4.18M | 1.63% |
23,735
+10,051
|
|
||
24
Broadcom
AVGO
$1.52T
| $4.12M | 1.61% |
14,934
-2,614
|
|
||
25
Newmont
NEM
$141B
| $4.08M | 1.59% |
70,115
+29,031
|
|