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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
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
$1.12B
AUM Growth
-$27.7M
Cap. Flow
-$120M
Cap. Flow %
-10.8%
Top 10 Hldgs %
27.63%
Holding
403
New
29
Increased
120
Reduced
176
Closed
26

Top Buys

1
PGR icon
Progressive
PGR
+$10.1M
2
HUM icon
Humana
HUM
+$9.03M
3
ADM icon
Archer Daniels Midland
ADM
+$7.99M
4
TTC icon
Toro Company
TTC
+$7.78M
5
INTC icon
Intel
INTC
+$7.36M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
+$24.5M
2
CTLT
CATALENT, INC.
CTLT
+$15.2M
3
MRK icon
Merck
MRK
+$12.3M
4
LLY icon
Eli Lilly
LLY
+$9.47M
5
LVS icon
Las Vegas Sands
LVS
+$9.43M

Sector Composition

1 Healthcare 32.63%
2 Consumer Staples 23.65%
3 Financials 11.73%
4 Technology 9.93%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$26.3B
$218K 0.02%
926
+288
+45% +$69.2K
CNI icon
227
Canadian National Railway
CNI
$78.3B
$216K 0.02%
+1,642
New +$210K
FTNT icon
228
Fortinet
FTNT
$118B
$216K 0.02%
3,169
– –
BNS icon
229
Scotiabank
BNS
$110B
$214K 0.02%
4,130
+1,371
+50% +$65.7K
ODFL icon
230
Old Dominion Freight Line
ODFL
$48.6B
$213K 0.02%
972
– –
STZ icon
231
Constellation Brands
STZ
$22.7B
$211K 0.02%
778
-139
-15% -$35.2K
APD icon
232
Air Products & Chemicals
APD
$65.8B
$209K 0.02%
861
+425
+97% +$104K
EL icon
233
Estee Lauder
EL
$29.7B
$209K 0.02%
1,357
+208
+18% +$29.5K
TSCO icon
234
Tractor Supply
TSCO
$16B
$206K 0.02%
3,935
+615
+19% +$29.4K
CNC icon
235
Centene
CNC
$32.8B
$203K 0.02%
2,588
-105
-4% -$8.11K
GWW icon
236
W.W. Grainger
GWW
$65.9B
$199K 0.02%
196
– –
SBAC icon
237
SBA Communications
SBAC
$19.7B
$196K 0.02%
903
-501
-36% -$111K
ALL icon
238
Allstate
ALL
$64.3B
$195K 0.02%
1,125
– –
RMD icon
239
ResMed
RMD
$28.9B
$194K 0.02%
982
+167
+20% +$30.6K
LULU icon
240
lululemon athletica
LULU
$13.2B
$191K 0.02%
490
-67
-12% -$31K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$65.2B
$189K 0.02%
755
-265
-26% -$63.7K
SCI icon
242
Service Corp International
SCI
$10.9B
$189K 0.02%
2,542
-992
-28% -$70K
CSGP icon
243
CoStar Group
CSGP
$12.2B
$188K 0.02%
1,941
-121
-6% -$10.4K
EDU icon
244
New Oriental
EDU
$7.82B
$187K 0.02%
2,157
-52,144
-96% -$4.43M
BHC icon
245
Bausch Health
BHC
$1.8B
$186K 0.02%
17,562
-4,653
-21% -$40.7K
HBAN icon
246
Huntington Bancshares
HBAN
$37B
$185K 0.02%
13,287
+3,289
+33% +$42.6K
PAYC icon
247
Paycom
PAYC
$6.9B
$185K 0.02%
930
-2,301
-71% -$440K
MTB icon
248
M&T Bank
MTB
$36.1B
$181K 0.02%
1,247
+732
+142% +$101K
ARE icon
249
Alexandria Real Estate Equities
ARE
$8.75B
$179K 0.02%
1,391
+288
+26% +$35.5K
XYL icon
250
Xylem
XYL
$29.2B
$179K 0.02%
1,385
-36
-3% -$4.35K
8 9
10
11 12

Similar funds

PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM

TOBAM's Q1 2024 Portfolio in Review

As of Q1 2024, TOBAM held 403 positions worth $1.12B, down 2.4% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TOBAM withdrew a net $120M in Q1 2024, closing 26 positions and reducing 176 holdings. Its most notable exit was CATALENT, INC., an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, TOBAM opened a new position in Toro Company worth $7.73M.

  • TOBAM's largest Q1 2024 buy was Toro Company: 84,319 shares worth $7.73M.
  • TOBAM added most to Progressive in Q1 2024, an estimated $10.1M increase.
  • TOBAM's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $24.5M.
  • TOBAM fully exited CATALENT, INC. in Q1 2024, selling an estimated $15.2M.
  • TOBAM's ten largest holdings make up 28% of its $1.12B portfolio in Q1 2024.
  • TOBAM opened 29 new positions and closed 26 in Q1 2024.
  • TOBAM's portfolio value fell 2.4% quarter-over-quarter to $1.12B.

Based on TOBAM's 13F filing for Q1 2024, filed 2 May 2024.