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TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
+10.32%
3 Year Est. Return
+36.67%
5 Year Est. Return
+41.37%
10 Year Est. Return
+233.72%
AUM
$1.33B
AUM Growth
-$191M
(-13%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
397
New
37
Increased
97
Reduced
153
Closed
38
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$15M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$14M |
| 3 |
Kroger
KR
|
+$12.2M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$12.1M |
| 5 |
First Citizens BancShares
FCNCA
|
+$11.3M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$21.8M |
| 2 |
Quest Diagnostics
DGX
|
+$15M |
| 3 |
Dollar Tree
DLTR
|
+$12.5M |
| 4 |
Biogen
BIIB
|
+$10.8M |
| 5 |
Gen Digital
GEN
|
+$10.5M |
Sector Composition
| 1 | Healthcare | 34.61% |
| 2 | Consumer Staples | 24.84% |
| 3 | Technology | 8.65% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VeriSign
VRSN
$25.1B
| $207K | 0.02% |
918
+306
| +50% | +$67.5K |
|
227
W.P. Carey
WPC
$16.8B
| $207K | 0.02% |
3,126
| – | – |
|
228
Yum! Brands
YUM
$41.9B
| $207K | 0.02% |
1,496
-274
| -15% | -$37.1K |
|
229
Franco-Nevada
FNV
$38.7B
| $205K | 0.02% |
1,439
-6,424
| -82% | -$964K |
|
230
SBA Communications
SBAC
$19.8B
| $205K | 0.02% |
886
+148
| +20% | +$35.4K |
|
231
Republic Services
RSG
$68.4B
| $204K | 0.02% |
1,331
-237
| -15% | -$33.9K |
|
232
Digital Realty Trust
DLR
$64.5B
| $200K | 0.02% |
1,756
| – | – |
|
233
Capital One
COF
$129B
| $199K | 0.02% |
1,824
+622
| +52% | +$62.3K |
|
234
Gartner
IT
$9.33B
| $197K | 0.01% |
562
| – | – |
|
235
Sysco
SYY
$39.5B
| $197K | 0.01% |
2,655
| – | – |
|
236
Zimmer Biomet
ZBH
$17.8B
| $196K | 0.01% |
1,348
| – | – |
|
237
Alexandria Real Estate Equities
ARE
$8.75B
| $195K | 0.01% |
1,721
+580
| +51% | +$69K |
|
238
CrowdStrike
CRWD
$209B
| $195K | 0.01% |
5,312
-3,036
| -36% | -$106K |
|
239
Genuine Parts
GPC
$17.2B
| $195K | 0.01% |
1,150
+213
| +23% | +$34.9K |
|
240
International Flavors & Fragrances
IFF
$20B
| $195K | 0.01% |
2,445
+430
| +21% | +$37K |
|
241
Allstate
ALL
$64B
| $194K | 0.01% |
1,776
+314
| +21% | +$35.6K |
|
242
Veeva Systems
VEEV
$31.7B
| $192K | 0.01% |
970
| – | – |
|
243
Brown-Forman Class B
BF.B
$11.9B
| $191K | 0.01% |
2,863
| – | – |
|
244
Datadog
DDOG
$91.7B
| $191K | 0.01% |
1,945
-87
| -4% | -$7.28K |
|
245
Equifax
EFX
$21B
| $191K | 0.01% |
813
| – | – |
|
246
Idexx Laboratories
IDXX
$44.4B
| $191K | 0.01% |
380
-71
| -16% | -$34K |
|
247
Regions Financial
RF
$27.1B
| $190K | 0.01% |
10,670
+3,792
| +55% | +$66.9K |
|
248
Tractor Supply
TSCO
$16.2B
| $190K | 0.01% |
4,300
| – | – |
|
249
Illumina
ILMN
$28B
| $189K | 0.01% |
1,035
| – | – |
|
250
Insulet
PODD
$11.3B
| $189K | 0.01% |
657
+119
| +22% | +$36.1K |
|
Similar funds
PCM
DFA
BAMG
DR
GCP
DC
GA
VI
TOBAM's Q2 2023 Portfolio in Review
As of Q2 2023, TOBAM held 397 positions worth $1.33B, down 13% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TOBAM withdrew a net $172M in Q2 2023, closing 38 positions and reducing 153 holdings. Its most notable exit was argenx, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, TOBAM opened a new position in Advance Auto Parts worth $10.2M.
- TOBAM's largest Q2 2023 buy was Advance Auto Parts: 145,601 shares worth $10.2M.
- TOBAM added most to Kroger in Q2 2023, an estimated $12.2M increase.
- TOBAM's biggest Q2 2023 reduction was Kimberly-Clark, cutting an estimated $21.8M.
- TOBAM fully exited argenx in Q2 2023, selling an estimated $2.75M.
- TOBAM's ten largest holdings make up 28% of its $1.33B portfolio in Q2 2023.
- TOBAM opened 37 new positions and closed 38 in Q2 2023.
- TOBAM's portfolio value fell 13% quarter-over-quarter to $1.33B.
Based on TOBAM's 13F filing for Q2 2023, filed 31 Jul 2023.