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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$548M
AUM Growth
-$89.4M
Cap. Flow
-$107M
Cap. Flow %
-19.59%
Top 10 Hldgs %
24.74%
Holding
348
New
22
Increased
127
Reduced
117
Closed
29

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$7.61M
2
EW icon
Edwards Lifesciences
EW
+$5.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.47M
4
DG icon
Dollar General
DG
+$4.1M
5
LPLA icon
LPL Financial
LPLA
+$3.22M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$13.1M
2
MKTX icon
MarketAxess Holdings
MKTX
+$8.31M
3
NEM icon
Newmont
NEM
+$7.69M
4
LLY icon
Eli Lilly
LLY
+$6.64M
5
UTHR icon
United Therapeutics
UTHR
+$6.19M

Sector Composition

Rank Sector Weight
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
OXY icon
251
Occidental Petroleum
OXY
$60B
$98K 0.02%
1,904
+426
+29% +$24.3K
CSGP icon
252
CoStar Group
CSGP
$12.5B
$97K 0.02%
1,287
– –
TRV icon
253
Travelers Companies
TRV
$77B
$97K 0.02%
+415
New +$91.5K
DLR icon
254
Digital Realty Trust
DLR
$69.9B
$95K 0.02%
587
– –
EGO icon
255
Eldorado Gold
EGO
$11.2B
$95K 0.02%
4,055
-981
-19% -$16.5K
GWW icon
256
W.W. Grainger
GWW
$62.4B
$92K 0.02%
89
– –
AJG icon
257
Arthur J. Gallagher & Co
AJG
$67.3B
$91K 0.02%
325
– –
MTB icon
258
M&T Bank
MTB
$34.6B
$90K 0.02%
508
– –
RIOT icon
259
Riot Platforms
RIOT
$8.18B
$89K 0.02%
11,995
+6,399
+114% +$55.4K
SCI icon
260
Service Corp International
SCI
$11.2B
$89K 0.02%
1,127
– –
MSCI icon
261
MSCI
MSCI
$41.7B
$88K 0.02%
151
– –
NI icon
262
NiSource
NI
$19.8B
$87K 0.02%
2,501
+544
+28% +$17.4K
FITB
263
Fifth Third Bancorp
FITB
$49.8B
$86K 0.02%
1,996
+615
+45% +$25K
GDDY icon
264
GoDaddy
GDDY
$12.8B
$86K 0.02%
549
+15
+3% +$2.29K
NTRA icon
265
Natera
NTRA
$47.3B
$86K 0.02%
681
– –
FIS icon
266
Fidelity National Information Services
FIS
$21.6B
$83K 0.02%
994
-629
-39% -$49.7K
GLW icon
267
Corning
GLW
$133B
$83K 0.02%
1,832
– –
FDX icon
268
FedEx
FDX
$76.3B
$82K 0.02%
+299
New +$86.8K
PAYX icon
269
Paychex
PAYX
$43.3B
$82K 0.02%
614
– –
SBAC icon
270
SBA Communications
SBAC
$20.1B
$82K 0.02%
339
-309
-48% -$68.5K
AMP icon
271
Ameriprise Financial
AMP
$49.5B
$81K 0.01%
173
+44
+34% +$19.1K
APA icon
272
APA Corp
APA
$15B
$81K 0.01%
3,326
+1,516
+84% +$42.6K
IRM icon
273
Iron Mountain
IRM
$34.8B
$81K 0.01%
+679
New +$72.6K
SYY icon
274
Sysco
SYY
$38.4B
$81K 0.01%
+1,040
New +$78.2K
EBAY icon
275
eBay
EBAY
$46B
$80K 0.01%
1,223
-827
-40% -$47.6K
9 10
11
12 13

Similar funds

EC
EntryPoint Capital New York $412M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $412M AUM 26.77% 1-Year Est. Return

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.