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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$328M
AUM Growth
-$221M
Cap. Flow
-$221M
Cap. Flow %
-67.4%
Top 10 Hldgs %
22.33%
Holding
343
New
24
Increased
57
Reduced
225
Closed
24

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.46M
2
GFL icon
GFL Environmental
GFL
+$1.8M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.53M
4
BCE icon
BCE
BCE
+$1.37M
5
SHOP icon
Shopify
SHOP
+$1.15M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.53M
2
MCK icon
McKesson
MCK
+$7.29M
3
UTHR icon
United Therapeutics
UTHR
+$7.25M
4
LPLA icon
LPL Financial
LPLA
+$6.49M
5
CBOE icon
Cboe Global Markets
CBOE
+$6.22M

Sector Composition

Rank Sector Weight
1 Healthcare 29.49%
2 Consumer Staples 18.71%
3 Technology 15.81%
4 Financials 10.61%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
251
M&T Bank
MTB
$34.6B
$76K 0.02%
406
-102
-20% -$20.3K
SFM icon
252
Sprouts Farmers Market
SFM
$7.59B
$76K 0.02%
+599
New +$79.6K
VEEV icon
253
Veeva Systems
VEEV
$44.5B
$76K 0.02%
362
-147
-29% -$32.3K
IRM icon
254
Iron Mountain
IRM
$34.8B
$75K 0.02%
709
+30
+4% +$3.52K
EGO icon
255
Eldorado Gold
EGO
$11.2B
$74K 0.02%
3,449
-606
-15% -$10K
IT icon
256
Gartner
IT
$11.8B
$73K 0.02%
150
– –
ODFL icon
257
Old Dominion Freight Line
ODFL
$38.5B
$73K 0.02%
411
-459
-53% -$93.5K
AME icon
258
Ametek
AME
$54.5B
$72K 0.02%
397
+41
+12% +$7.47K
FICO icon
259
Fair Isaac
FICO
$20.1B
$72K 0.02%
36
-24
-40% -$51.3K
MBLY icon
260
Mobileye
MBLY
$7.28B
$72K 0.02%
3,639
-128,376
-97% -$2.02M
SPG icon
261
Simon Property Group
SPG
$67.8B
$72K 0.02%
417
-174
-29% -$30.5K
VTR icon
262
Ventas
VTR
$46.3B
$72K 0.02%
1,228
– –
BDX icon
263
Becton Dickinson
BDX
$50.3B
$71K 0.02%
312
-312
-50% -$72K
GWW icon
264
W.W. Grainger
GWW
$62.4B
$70K 0.02%
66
-23
-26% -$25.9K
MS icon
265
Morgan Stanley
MS
$342B
$70K 0.02%
556
-208
-27% -$25.6K
LULU icon
266
lululemon athletica
LULU
$11.1B
$68K 0.02%
178
-215
-55% -$70.2K
FITB
267
Fifth Third Bancorp
FITB
$49.8B
$67K 0.02%
1,589
-407
-20% -$18.3K
HUBB icon
268
Hubbell
HUBB
$24.3B
$67K 0.02%
160
-23
-13% -$10.3K
UDR icon
269
UDR
UDR
$11.7B
$67K 0.02%
1,554
+208
+15% +$9.2K
MAR icon
270
Marriott International
MAR
$87.8B
$66K 0.02%
237
-192
-45% -$52.7K
PRU icon
271
Prudential Financial
PRU
$42.1B
$66K 0.02%
557
-83
-13% -$10.2K
TAC icon
272
TransAlta
TAC
$3.78B
$66K 0.02%
+3,226
New +$36.8K
PSNY icon
273
Polestar Automotive Holding UK
PSNY
$1.51B
$65K 0.02%
+2,078
New +$75.3K
MSCI icon
274
MSCI
MSCI
$41.7B
$64K 0.02%
106
-45
-30% -$27K
A icon
275
Agilent Technologies
A
$42.5B
$61K 0.02%
452
-372
-45% -$51K
9 10
11
12 13

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EC
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WIP
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KP
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MP
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AWP
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THCM
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PA
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HP
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TOBAM's Q4 2024 Portfolio in Review

As of Q4 2024, TOBAM held 343 positions worth $328M, down 40% from $548M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TOBAM withdrew a net $221M in Q4 2024, closing 24 positions and reducing 225 holdings. Its most notable exit was Super Micro Computer, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, TOBAM opened a new position in GFL Environmental worth $2.66M.

  • TOBAM's largest Q4 2024 buy was GFL Environmental: 41,448 shares worth $2.66M.
  • TOBAM added most to Strategy Inc in Q4 2024, an estimated $3.46M increase.
  • TOBAM's biggest Q4 2024 reduction was AT&T, cutting an estimated $7.53M.
  • TOBAM fully exited Super Micro Computer in Q4 2024, selling an estimated $3.99M.
  • TOBAM's ten largest holdings make up 22% of its $328M portfolio in Q4 2024.
  • TOBAM opened 24 new positions and closed 24 in Q4 2024.
  • TOBAM's portfolio value fell 40% quarter-over-quarter to $328M.

Based on TOBAM's 13F filing for Q4 2024, filed 28 Jan 2025.