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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
DFS
251
DELISTED
Discover Financial Services
DFS
$178K 0.02%
1,361
– –
VEEV icon
252
Veeva Systems
VEEV
$31.7B
$177K 0.02%
763
+449
+143% +$96.9K
ADSK icon
253
Autodesk
ADSK
$46.1B
$176K 0.02%
675
-91
-12% -$23K
ZBH icon
254
Zimmer Biomet
ZBH
$17.6B
$171K 0.02%
1,298
– –
P
255
Everpure Inc
P
$23.1B
$168K 0.02%
+3,227
New +$144K
HPQ icon
256
HP
HPQ
$22.7B
$167K 0.02%
5,522
+1,166
+27% +$34.3K
AVB icon
257
AvalonBay Communities
AVB
$27.4B
$166K 0.01%
892
+196
+28% +$35.2K
ENPH icon
258
Enphase Energy
ENPH
$5.48B
$165K 0.01%
1,362
-1,101
-45% -$128K
RSG icon
259
Republic Services
RSG
$68.4B
$165K 0.01%
864
-1,790
-67% -$318K
FICO icon
260
Fair Isaac
FICO
$29.2B
$162K 0.01%
130
-44
-25% -$55K
CTSH icon
261
Cognizant
CTSH
$21.2B
$161K 0.01%
2,196
+56
+3% +$4.28K
GLW icon
262
Corning
GLW
$133B
$161K 0.01%
4,883
– –
WDC icon
263
Western Digital
WDC
$164B
$161K 0.01%
3,120
+1,583
+103% +$69.3K
EQR icon
264
Equity Residential
EQR
$25.9B
$160K 0.01%
2,539
+245
+11% +$14.9K
IT icon
265
Gartner
IT
$9.39B
$160K 0.01%
335
-127
-27% -$58.5K
CIGI icon
266
Colliers International
CIGI
$5.21B
$159K 0.01%
1,302
+846
+186% +$100K
GPN icon
267
Global Payments
GPN
$21.3B
$156K 0.01%
1,165
-335
-22% -$44.3K
LOW icon
268
Lowe's Companies
LOW
$117B
$153K 0.01%
601
+11
+2% +$2.53K
STN icon
269
Stantec
STN
$7.93B
$153K 0.01%
+1,843
New +$151K
TSN icon
270
Tyson Foods
TSN
$20.3B
$152K 0.01%
2,585
+1,450
+128% +$79.5K
STLD icon
271
Steel Dynamics
STLD
$34B
$148K 0.01%
1,000
+523
+110% +$65.8K
HIG icon
272
Hartford Financial Services
HIG
$38.4B
$145K 0.01%
1,405
-318
-18% -$29.2K
ED icon
273
Consolidated Edison
ED
$41.4B
$144K 0.01%
1,585
-80
-5% -$7.17K
IRM icon
274
Iron Mountain
IRM
$36.8B
$142K 0.01%
1,774
+911
+106% +$65.9K
WAT icon
275
Waters Corp
WAT
$36.2B
$138K 0.01%
400
– –
9 10
11
12 13

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.