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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
+4.72%
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
$548M
AUM Growth
-$89.4M
(-14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-19.59%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
348
New
22
Increased
127
Reduced
117
Closed
29
Top Buys
| 1 |
DexCom
DXCM
|
+$7.61M |
| 2 |
Edwards Lifesciences
EW
|
+$5.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$4.47M |
| 4 |
Dollar General
DG
|
+$4.1M |
| 5 |
LPL Financial
LPLA
|
+$3.22M |
Top Sells
| 1 |
K
Kellanova
K
|
+$13.1M |
| 2 |
MarketAxess Holdings
MKTX
|
+$8.31M |
| 3 |
Newmont
NEM
|
+$7.69M |
| 4 |
Eli Lilly
LLY
|
+$6.64M |
| 5 |
United Therapeutics
UTHR
|
+$6.19M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$54.6B
| $98K | 0.02% |
1,904
+426
| +29% | +$24.3K |
|
252
CoStar Group
CSGP
$12.2B
| $97K | 0.02% |
1,287
| – | – |
|
253
Travelers Companies
TRV
$78.5B
| $97K | 0.02% |
+415
| New | +$91.5K |
|
254
Digital Realty Trust
DLR
$64.3B
| $95K | 0.02% |
587
| – | – |
|
255
Eldorado Gold
EGO
$7.28B
| $95K | 0.02% |
4,055
-981
| -19% | -$16.5K |
|
256
W.W. Grainger
GWW
$65.9B
| $92K | 0.02% |
89
| – | – |
|
257
Arthur J. Gallagher & Co
AJG
$65.2B
| $91K | 0.02% |
325
| – | – |
|
258
M&T Bank
MTB
$36.1B
| $90K | 0.02% |
508
| – | – |
|
259
Riot Platforms
RIOT
$6.91B
| $89K | 0.02% |
11,995
+6,399
| +114% | +$55.4K |
|
260
Service Corp International
SCI
$10.9B
| $89K | 0.02% |
1,127
| – | – |
|
261
MSCI
MSCI
$45.8B
| $88K | 0.02% |
151
| – | – |
|
262
NiSource
NI
$22B
| $87K | 0.02% |
2,501
+544
| +28% | +$17.4K |
|
|
FITB
263
Fifth Third Bancorp
FITB
$52.6B
| $86K | 0.02% |
1,996
+615
| +45% | +$25K |
|
264
GoDaddy
GDDY
$12.5B
| $86K | 0.02% |
549
+15
| +3% | +$2.29K |
|
265
Natera
NTRA
$38.9B
| $86K | 0.02% |
681
| – | – |
|
266
Fidelity National Information Services
FIS
$21.7B
| $83K | 0.02% |
994
-629
| -39% | -$49.7K |
|
267
Corning
GLW
$133B
| $83K | 0.02% |
1,832
| – | – |
|
268
FedEx
FDX
$74.7B
| $82K | 0.02% |
+299
| New | +$86.8K |
|
269
Paychex
PAYX
$40.7B
| $82K | 0.02% |
614
| – | – |
|
270
SBA Communications
SBAC
$19.7B
| $82K | 0.02% |
339
-309
| -48% | -$68.5K |
|
271
Ameriprise Financial
AMP
$47.5B
| $81K | 0.01% |
173
+44
| +34% | +$19.1K |
|
272
APA Corp
APA
$12.4B
| $81K | 0.01% |
3,326
+1,516
| +84% | +$42.6K |
|
273
Iron Mountain
IRM
$36.8B
| $81K | 0.01% |
+679
| New | +$72.6K |
|
274
Sysco
SYY
$39.1B
| $81K | 0.01% |
+1,040
| New | +$78.2K |
|
275
eBay
EBAY
$49.8B
| $80K | 0.01% |
1,223
-827
| -40% | -$47.6K |
|
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VI
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.