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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$548M
AUM Growth
-$89.4M
Cap. Flow
-$107M
Cap. Flow %
-19.59%
Top 10 Hldgs %
24.74%
Holding
348
New
22
Increased
127
Reduced
117
Closed
29

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$7.61M
2
EW icon
Edwards Lifesciences
EW
+$5.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.47M
4
DG icon
Dollar General
DG
+$4.1M
5
LPLA icon
LPL Financial
LPLA
+$3.22M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$13.1M
2
MKTX icon
MarketAxess Holdings
MKTX
+$8.31M
3
NEM icon
Newmont
NEM
+$7.69M
4
LLY icon
Eli Lilly
LLY
+$6.64M
5
UTHR icon
United Therapeutics
UTHR
+$6.19M

Sector Composition

Rank Sector Weight
1 Healthcare 32.67%
2 Consumer Staples 19.07%
3 Technology 15.04%
4 Financials 9.84%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
226
Tetra Tech
TTEK
$9.19B
$116K 0.02%
+2,457
New +$109K
YUM icon
227
Yum! Brands
YUM
$41.1B
$114K 0.02%
819
– –
CTSH icon
228
Cognizant
CTSH
$28.1B
$113K 0.02%
1,461
-12,898
-90% -$961K
PNC icon
229
PNC Financial Services
PNC
$98B
$113K 0.02%
613
+116
+23% +$20.3K
SNPS icon
230
Synopsys
SNPS
$75.5B
$111K 0.02%
219
-75
-26% -$40.2K
ROK icon
231
Rockwell Automation
ROK
$48.2B
$110K 0.02%
410
-267
-39% -$70.9K
HBAN icon
232
Huntington Bancshares
HBAN
$34.4B
$109K 0.02%
7,386
+1,880
+34% +$26.7K
HUBS icon
233
HubSpot
HUBS
$12.3B
$108K 0.02%
204
+72
+55% +$36.2K
NXH
234
Neighborhood Intelligence Inc
NXH
$377M
$107K 0.02%
11,713
+5,162
+79% +$53.2K
LULU icon
235
lululemon athletica
LULU
$11.1B
$107K 0.02%
393
+146
+59% +$38.7K
MAR icon
236
Marriott International
MAR
$87.8B
$107K 0.02%
429
– –
VEEV icon
237
Veeva Systems
VEEV
$44.5B
$107K 0.02%
509
– –
CAE icon
238
CAE Inc
CAE
$7.86B
$106K 0.02%
4,176
-12,075
-74% -$216K
ECL icon
239
Ecolab
ECL
$78.3B
$106K 0.02%
415
– –
AZO icon
240
AutoZone
AZO
$48.7B
$104K 0.02%
33
– –
HCA icon
241
HCA Healthcare
HCA
$87.7B
$104K 0.02%
255
– –
SPGI icon
242
S&P Global
SPGI
$131B
$104K 0.02%
201
– –
CDW icon
243
CDW
CDW
$19.1B
$103K 0.02%
454
– –
EL icon
244
Estee Lauder
EL
$37.6B
$102K 0.02%
1,025
– –
ELS icon
245
Equity Lifestyle Properties
ELS
$12.1B
$102K 0.02%
1,425
+306
+27% +$21.5K
CPRT icon
246
Copart
CPRT
$31.2B
$101K 0.02%
1,934
+501
+35% +$26K
CNI icon
247
Canadian National Railway
CNI
$74.6B
$100K 0.02%
634
-228
-26% -$26.6K
SAIA icon
248
Saia
SAIA
$9.52B
$100K 0.02%
+228
New +$96.6K
SPG icon
249
Simon Property Group
SPG
$67.8B
$100K 0.02%
591
– –
NTAP icon
250
NetApp
NTAP
$36.5B
$98K 0.02%
797
+221
+38% +$27.6K
8 9
10
11 12

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EC
EntryPoint Capital New York $412M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $412M AUM 26.77% 1-Year Est. Return

TOBAM's Q3 2024 Portfolio in Review

As of Q3 2024, TOBAM held 348 positions worth $548M, down 14% from $638M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TOBAM withdrew a net $107M in Q3 2024, closing 29 positions and reducing 117 holdings. Its most notable exit was Kellanova, an estimated $13.1M position sold in full.

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

Against the trend, TOBAM opened a new position in Incyte worth $878K.

  • TOBAM's largest Q3 2024 buy was Incyte: 13,276 shares worth $878K.
  • TOBAM added most to DexCom in Q3 2024, an estimated $7.61M increase.
  • TOBAM's biggest Q3 2024 reduction was Newmont, cutting an estimated $7.69M.
  • TOBAM fully exited Kellanova in Q3 2024, selling an estimated $13.1M.
  • TOBAM's ten largest holdings make up 25% of its $548M portfolio in Q3 2024.
  • TOBAM opened 22 new positions and closed 29 in Q3 2024.
  • TOBAM's portfolio value fell 14% quarter-over-quarter to $548M.

Based on TOBAM's 13F filing for Q3 2024, filed 9 Oct 2024.