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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
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
$328M
AUM Growth
-$221M
Cap. Flow
-$221M
Cap. Flow %
-67.4%
Top 10 Hldgs %
22.33%
Holding
343
New
24
Increased
57
Reduced
225
Closed
24

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.46M
2
GFL icon
GFL Environmental
GFL
+$1.8M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.53M
4
BCE icon
BCE
BCE
+$1.37M
5
SHOP icon
Shopify
SHOP
+$1.15M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.53M
2
MCK icon
McKesson
MCK
+$7.29M
3
UTHR icon
United Therapeutics
UTHR
+$7.25M
4
LPLA icon
LPL Financial
LPLA
+$6.49M
5
CBOE icon
Cboe Global Markets
CBOE
+$6.22M

Sector Composition

Rank Sector Weight
1 Healthcare 29.49%
2 Consumer Staples 18.71%
3 Technology 15.81%
4 Financials 10.61%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$19.9B
$89K 0.03%
+1,649
New +$88.4K
CF icon
227
CF Industries
CF
$18.7B
$88K 0.03%
1,036
-10,713
-91% -$927K
EXC icon
228
Exelon
EXC
$47.3B
$88K 0.03%
2,341
-685
-23% -$26.6K
MDLZ icon
229
Mondelez International
MDLZ
$78.3B
$88K 0.03%
1,481
-3,313
-69% -$219K
ADSK icon
230
Autodesk
ADSK
$46.1B
$87K 0.03%
296
-657
-69% -$194K
CPRT icon
231
Copart
CPRT
$25.6B
$87K 0.03%
1,519
-415
-21% -$23.6K
CTSH icon
232
Cognizant
CTSH
$21.2B
$86K 0.03%
1,114
-347
-24% -$27.2K
TRP icon
233
TC Energy
TRP
$72.7B
$86K 0.03%
1,281
-5,463
-81% -$258K
AMP icon
234
Ameriprise Financial
AMP
$47.5B
$85K 0.03%
159
-14
-8% -$7.47K
PLD icon
235
Prologis
PLD
$140B
$85K 0.03%
802
-236
-23% -$27.1K
CIFR icon
236
Cipher Digital
CIFR
$7.18B
$84K 0.03%
18,023
+3,336
+23% +$18.9K
ROP icon
237
Roper Technologies
ROP
$36.6B
$83K 0.03%
159
-54
-25% -$29.6K
VRSK icon
238
Verisk Analytics
VRSK
$26.3B
$82K 0.03%
296
+5
+2% +$1.39K
FIS icon
239
Fidelity National Information Services
FIS
$21.7B
$80K 0.02%
994
– –
OXY icon
240
Occidental Petroleum
OXY
$54.6B
$80K 0.02%
1,625
-279
-15% -$14.1K
RSG icon
241
Republic Services
RSG
$68.4B
$80K 0.02%
399
+1
+0.3% +$207
SNPS icon
242
Synopsys
SNPS
$73.6B
$80K 0.02%
165
-54
-25% -$28.2K
SYY icon
243
Sysco
SYY
$39.1B
$80K 0.02%
1,040
– –
DLR icon
244
Digital Realty Trust
DLR
$64.3B
$79K 0.02%
445
-142
-24% -$25.2K
KLAC icon
245
KLA
KLAC
$278B
$79K 0.02%
1,250
-850
-40% -$57.4K
MET icon
246
MetLife
MET
$60.5B
$79K 0.02%
963
+9
+0.9% +$749
SPGI icon
247
S&P Global
SPGI
$133B
$79K 0.02%
159
-42
-21% -$21.3K
GPN icon
248
Global Payments
GPN
$21.3B
$78K 0.02%
695
– –
HCA icon
249
HCA Healthcare
HCA
$82.3B
$78K 0.02%
259
+4
+2% +$1.4K
FDS icon
250
Factset
FDS
$9.18B
$76K 0.02%
159
-110
-41% -$52.3K
8 9
10
11 12

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DFA
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BAMG
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DR
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GCP
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DC
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GA
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VI
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TOBAM's Q4 2024 Portfolio in Review

As of Q4 2024, TOBAM held 343 positions worth $328M, down 40% from $548M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TOBAM withdrew a net $221M in Q4 2024, closing 24 positions and reducing 225 holdings. Its most notable exit was Super Micro Computer, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, TOBAM opened a new position in GFL Environmental worth $2.66M.

  • TOBAM's largest Q4 2024 buy was GFL Environmental: 41,448 shares worth $2.66M.
  • TOBAM added most to Strategy Inc in Q4 2024, an estimated $3.46M increase.
  • TOBAM's biggest Q4 2024 reduction was AT&T, cutting an estimated $7.53M.
  • TOBAM fully exited Super Micro Computer in Q4 2024, selling an estimated $3.99M.
  • TOBAM's ten largest holdings make up 22% of its $328M portfolio in Q4 2024.
  • TOBAM opened 24 new positions and closed 24 in Q4 2024.
  • TOBAM's portfolio value fell 40% quarter-over-quarter to $328M.

Based on TOBAM's 13F filing for Q4 2024, filed 28 Jan 2025.