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T
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 | |
|---|---|---|---|---|---|---|
251
PTC
PTC
$14.7B
| $188K | 0.01% |
1,320
+719
| +120% | +$95.2K |
|
252
West Pharmaceutical
WST
$25.5B
| $188K | 0.01% |
491
| – | – |
|
253
HP
HPQ
$22.4B
| $186K | 0.01% |
6,055
-1,120
| -16% | -$33.6K |
|
254
Rockwell Automation
ROK
$50.8B
| $184K | 0.01% |
558
| – | – |
|
255
CoStar Group
CSGP
$12.6B
| $182K | 0.01% |
2,045
-631
| -24% | -$48.7K |
|
256
Fastenal
FAST
$53.8B
| $182K | 0.01% |
6,158
-1,628
| -21% | -$44.5K |
|
257
ResMed
RMD
$29.4B
| $181K | 0.01% |
830
| – | – |
|
258
Global Payments
GPN
$22.3B
| $180K | 0.01% |
1,822
+340
| +23% | +$35K |
|
259
Southwest Airlines
LUV
$23.7B
| $178K | 0.01% |
4,912
+3,050
| +164% | +$95.6K |
|
260
Brown & Brown
BRO
$24.1B
| $176K | 0.01% |
2,551
+1,553
| +156% | +$98.8K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $176K | 0.01% |
1,503
-642
| -30% | -$67.3K |
|
262
Expeditors International
EXPD
$23.9B
| $176K | 0.01% |
1,456
+290
| +25% | +$33K |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $173K | 0.01% |
+523
| New | +$166K |
|
264
Darden Restaurants
DRI
$23.1B
| $171K | 0.01% |
1,021
-236
| -19% | -$37.1K |
|
265
M&T Bank
MTB
$36.9B
| $171K | 0.01% |
1,382
| – | – |
|
266
American Water Works
AWK
$26.9B
| $170K | 0.01% |
1,194
| – | – |
|
267
Ball Corp
BALL
$17.1B
| $169K | 0.01% |
2,909
| – | – |
|
|
HOLX
268
DELISTED
Hologic
HOLX
| $169K | 0.01% |
2,084
+1,272
| +157% | +$104K |
|
269
Equity Residential
EQR
$26.5B
| $166K | 0.01% |
2,510
-518
| -17% | -$32.4K |
|
270
CDW
CDW
$17.3B
| $165K | 0.01% |
+898
| New | +$157K |
|
271
Monolithic Power Systems
MPWR
$61B
| $164K | 0.01% |
+303
| New | +$144K |
|
272
Principal Financial Group
PFG
$24.6B
| $164K | 0.01% |
2,169
+923
| +74% | +$66.5K |
|
273
Ascendis Pharma A/S
ASND
$17.2B
| $162K | 0.01% |
1,810
| – | – |
|
274
Labcorp
LH
$23.8B
| $151K | 0.01% |
726
+171
| +31% | +$33.2K |
|
275
Autodesk
ADSK
$46.3B
| $150K | 0.01% |
734
+397
| +118% | +$79.4K |
|
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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.