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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ORLY icon
251
O'Reilly Automotive
ORLY
$71.1B
$91K 0.01%
1,290
-2,595
-67% -$179K
WDC icon
252
Western Digital
WDC
$169B
$91K 0.01%
1,582
-1,538
-49% -$85.3K
SPG icon
253
Simon Property Group
SPG
$67.8B
$90K 0.01%
591
-178
-23% -$26.2K
SPGI icon
254
S&P Global
SPGI
$131B
$90K 0.01%
201
-11
-5% -$4.72K
DLR icon
255
Digital Realty Trust
DLR
$69.9B
$89K 0.01%
587
-949
-62% -$136K
FICO icon
256
Fair Isaac
FICO
$20.1B
$89K 0.01%
60
-70
-54% -$90.5K
AJG icon
257
Arthur J. Gallagher & Co
AJG
$67.3B
$84K 0.01%
325
-430
-57% -$107K
HCA icon
258
HCA Healthcare
HCA
$87.7B
$82K 0.01%
255
-855
-77% -$278K
GWW icon
259
W.W. Grainger
GWW
$62.4B
$80K 0.01%
89
-107
-55% -$101K
SCI icon
260
Service Corp International
SCI
$11.2B
$80K 0.01%
1,127
-1,415
-56% -$100K
STZ icon
261
Constellation Brands
STZ
$21.9B
$80K 0.01%
311
-467
-60% -$120K
EXC icon
262
Exelon
EXC
$45B
$79K 0.01%
2,287
-182
-7% -$6.72K
TGT icon
263
Target
TGT
$74.7B
$79K 0.01%
+531
New +$83.5K
NXH
264
Neighborhood Intelligence Inc
NXH
$377M
$78K 0.01%
6,551
+4,589
+234% +$81.5K
CPRT icon
265
Copart
CPRT
$31.2B
$78K 0.01%
1,433
-618
-30% -$33.7K
HUBS icon
266
HubSpot
HUBS
$12.3B
$78K 0.01%
+132
New +$81K
MTB icon
267
M&T Bank
MTB
$34.6B
$77K 0.01%
508
-739
-59% -$108K
PNC icon
268
PNC Financial Services
PNC
$98B
$77K 0.01%
497
-1,359
-73% -$211K
RSG icon
269
Republic Services
RSG
$68.2B
$77K 0.01%
398
-466
-54% -$87.9K
MELI icon
270
Mercado Libre
MELI
$100B
$76K 0.01%
+46
New +$72.6K
BBY icon
271
Best Buy
BBY
$19B
$75K 0.01%
895
+121
+16% +$9.61K
GDDY icon
272
GoDaddy
GDDY
$12.8B
$75K 0.01%
534
-27
-5% -$3.56K
LRCX icon
273
Lam Research
LRCX
$385B
$75K 0.01%
+700
New +$67.1K
ZBH icon
274
Zimmer Biomet
ZBH
$18.7B
$75K 0.01%
688
-610
-47% -$71.9K
LULU icon
275
lululemon athletica
LULU
$11.1B
$74K 0.01%
247
-243
-50% -$81.2K
9 10
11
12 13

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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.