T
TOBAM Portfolio holdings
AUM
$407M
1-Year Est. Return
13.49%
This Fund
S&P 500
1 Year Est. Return
+13.49%
AUM
$276M
AUM Growth
+$19.8M
(+7.7%)
Holding
282
Top Buys
| 1 | +$5.13M | |
| 2 | +$3.46M | |
| 3 | +$3.35M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.76M |
| 5 |
Centene
CNC
|
+$2.58M |
Top Sells
| 1 | +$3.27M | |
| 2 | +$3.14M | |
| 3 | +$3.02M | |
| 4 |
McKesson
MCK
|
+$2.95M |
| 5 |
Dick's Sporting Goods
DKS
|
+$2.4M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Consumer Staples | 19.79% |
| 3 | Technology | 15.03% |
| 4 | Communication Services | 14.81% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Strategy Inc
MSTR
$45.7B
| $8.76M | 3.17% |
27,189
+13,831
|
|
||
2
Consolidated Edison
ED
$40.5B
| $7.62M | 2.76% |
75,802
+14,140
|
|
||
3
Hershey
HSY
$47.8B
| $7.57M | 2.74% |
40,449
-2,863
|
|
||
4
Cboe Global Markets
CBOE
$31.4B
| $7.54M | 2.73% |
30,756
-1,527
|
|
||
5
Kroger
KR
$43.2B
| $7.51M | 2.72% |
111,482
+28,859
|
|
||
6
Church & Dwight Co
CHD
$24.7B
| $7.49M | 2.71% |
85,412
+8,944
|
|
||
7
Verizon
VZ
$212B
| $7.45M | 2.7% |
169,592
-642
|
|
||
8
AT&T
T
$197B
| $7.41M | 2.68% |
262,322
+3,156
|
|
||
9
Cencora
COR
$71.6B
| $6.89M | 2.5% |
22,053
+11,395
|
|
||
10
Clorox
CLX
$15.2B
| $6.69M | 2.42% |
54,281
+5,497
|
|
||
11
Exelon
EXC
$50.4B
| $6.61M | 2.4% |
146,893
+37,791
|
|
||
12
Electronic Arts
EA
$50.3B
| $6.59M | 2.39% |
32,651
-4,619
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.72T
| $6.29M | 2.28% |
25,884
+2,149
|
|
||
14
Dollar General
DG
$33.4B
| $5.42M | 1.96% |
52,447
+8,043
|
|
||
15
UnitedHealth
UNH
$263B
| $5.22M | 1.89% |
15,105
-1,801
|
|
||
16
Edwards Lifesciences
EW
$50.1B
| $5.21M | 1.89% |
67,056
+22,124
|
|
||
17
American Tower
AMT
$88.5B
| $5.03M | 1.82% |
26,169
-997
|
|
||
18
T-Mobile US
TMUS
$238B
| $4.68M | 1.7% |
19,553
+4,495
|
|
||
19
General Mills
GIS
$24B
| $4.61M | 1.67% |
91,435
-21,867
|
|
||
20
LPL Financial
LPLA
$24.6B
| $4.54M | 1.65% |
13,648
+1,895
|
|
||
|
21
Centene
CNC
$21.3B
| $4.33M | 1.57% |
121,376
+85,280
|
|
||
22
Bristol-Myers Squibb
BMY
$126B
| $4.31M | 1.56% |
95,595
+14,107
|
|
||
23
West Pharmaceutical
WST
$18B
| $4.29M | 1.55% |
16,338
-3,857
|
|
||
24
Keurig Dr Pepper
KDP
$41B
| $4.1M | 1.48% |
160,589
+72,622
|
|
||
25
DexCom
DXCM
$27.9B
| $4.03M | 1.46% |
59,948
+10,193
|
|