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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
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
$638M
AUM Growth
-$478M
Cap. Flow
-$481M
Cap. Flow %
-75.43%
Top 10 Hldgs %
26.77%
Holding
396
New
19
Increased
55
Reduced
247
Closed
70

Top Buys

1
JBL icon
Jabil
JBL
+$6.21M
2
DKS icon
Dick's Sporting Goods
DKS
+$5.56M
3
GL icon
Globe Life
GL
+$4.73M
4
AKAM icon
Akamai
AKAM
+$4.28M
5
EXPE icon
Expedia Group
EXPE
+$2.86M

Top Sells

1
PGR icon
Progressive
PGR
+$22M
2
LLY icon
Eli Lilly
LLY
+$17.1M
3
NEM icon
Newmont
NEM
+$16.8M
4
MCK icon
McKesson
MCK
+$15.8M
5
CHD icon
Church & Dwight Co
CHD
+$14.5M

Sector Composition

1 Healthcare 30.76%
2 Consumer Staples 20.45%
3 Technology 14.41%
4 Financials 10.29%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$65.9B
$115K 0.02%
2,964
-7,161
-71% -$271K
BBWI icon
227
Bath & Body Works
BBWI
$4.2B
$114K 0.02%
+2,917
New +$134K
ELF icon
228
e.l.f. Beauty
ELF
$4.34B
$113K 0.02%
+538
New +$95.6K
EBAY icon
229
eBay
EBAY
$48.9B
$110K 0.02%
2,050
+678
+49% +$35.3K
EL icon
230
Estee Lauder
EL
$29.9B
$109K 0.02%
1,025
-332
-24% -$43.5K
ODFL icon
231
Old Dominion Freight Line
ODFL
$48.7B
$108K 0.02%
609
-363
-37% -$68.5K
YUM icon
232
Yum! Brands
YUM
$42.1B
$108K 0.02%
819
-1,167
-59% -$161K
AXON
233
Axon Enterprise
AXON
$41.2B
$107K 0.02%
363
-5,739
-94% -$1.71M
BDX icon
234
Becton Dickinson
BDX
$43.7B
$107K 0.02%
458
-561
-55% -$132K
WELL icon
235
Welltower
WELL
$172B
$107K 0.02%
1,025
-7,711
-88% -$756K
IT icon
236
Gartner
IT
$9.27B
$105K 0.02%
234
-101
-30% -$44.9K
MAR icon
237
Marriott International
MAR
$96.7B
$104K 0.02%
429
-977
-69% -$235K
DSGX icon
238
Descartes Systems
DSGX
$6.31B
$103K 0.02%
774
-649
-46% -$61K
CDW icon
239
CDW
CDW
$16.8B
$102K 0.02%
454
-670
-60% -$155K
EGO icon
240
Eldorado Gold
EGO
$7.32B
$102K 0.02%
5,036
+651
+15% +$9.87K
ECL icon
241
Ecolab
ECL
$77.4B
$99K 0.02%
415
-825
-67% -$191K
FTNT icon
242
Fortinet
FTNT
$118B
$99K 0.02%
1,644
-1,525
-48% -$94.8K
AZO icon
243
AutoZone
AZO
$49.9B
$98K 0.02%
33
-152
-82% -$445K
AFL icon
244
Aflac
AFL
$63.5B
$95K 0.01%
1,067
-1,557
-59% -$134K
CSGP icon
245
CoStar Group
CSGP
$12.1B
$95K 0.01%
1,287
-654
-34% -$55.4K
CVX icon
246
Chevron
CVX
$371B
$94K 0.01%
600
-1,162
-66% -$185K
COF icon
247
Capital One
COF
$129B
$93K 0.01%
669
-1,209
-64% -$170K
GFL icon
248
GFL Environmental
GFL
$14.2B
$93K 0.01%
1,751
+1,020
+140% +$34.9K
OXY icon
249
Occidental Petroleum
OXY
$53.9B
$93K 0.01%
1,478
-14,008
-90% -$898K
VEEV icon
250
Veeva Systems
VEEV
$31.6B
$93K 0.01%
509
-254
-33% -$50.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, TOBAM held 396 positions worth $638M, down 43% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM withdrew a net $481M in Q2 2024, closing 70 positions and reducing 247 holdings. Its most notable exit was Markel Group, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, TOBAM opened a new position in Globe Life worth $4.7M.

  • TOBAM's largest Q2 2024 buy was Globe Life: 57,069 shares worth $4.7M.
  • TOBAM added most to Jabil in Q2 2024, an estimated $6.21M increase.
  • TOBAM's biggest Q2 2024 reduction was Progressive, cutting an estimated $22M.
  • TOBAM fully exited Markel Group in Q2 2024, selling an estimated $1M.
  • TOBAM's ten largest holdings make up 27% of its $638M portfolio in Q2 2024.
  • TOBAM opened 19 new positions and closed 70 in Q2 2024.
  • TOBAM's portfolio value fell 43% quarter-over-quarter to $638M.

Based on TOBAM's 13F filing for Q2 2024, filed 29 Jul 2024.