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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
-0.64%
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
$1.33B
AUM Growth
-$191M
(-13%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
397
New
37
Increased
97
Reduced
153
Closed
38
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$15M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$14M |
| 3 |
Kroger
KR
|
+$12.2M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$12.1M |
| 5 |
First Citizens BancShares
FCNCA
|
+$11.3M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$21.8M |
| 2 |
Quest Diagnostics
DGX
|
+$15M |
| 3 |
Dollar Tree
DLTR
|
+$12.5M |
| 4 |
Biogen
BIIB
|
+$10.8M |
| 5 |
Gen Digital
GEN
|
+$10.5M |
Sector Composition
| 1 | Healthcare | 34.61% |
| 2 | Consumer Staples | 24.84% |
| 3 | Technology | 8.65% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$136B
| $149K | 0.01% |
4,256
-2,379
| -36% | -$78.2K |
|
277
Copart
CPRT
$26.2B
| $140K | 0.01% |
3,068
+1,276
| +71% | +$52.9K |
|
278
Delta Air Lines
DAL
$57B
| $138K | 0.01% |
2,912
+813
| +39% | +$30K |
|
279
Mid-America Apartment Communities
MAA
$15.7B
| $130K | 0.01% |
858
| – | – |
|
280
Markel Group
MKL
$24.5B
| $129K | 0.01% |
93
+26
| +39% | +$34.9K |
|
281
NetApp
NTAP
$31.3B
| $129K | 0.01% |
1,691
+468
| +38% | +$31.6K |
|
282
Trade Desk
TTD
$8.99B
| $129K | 0.01% |
1,677
-706
| -30% | -$47.8K |
|
283
Scotiabank
BNS
$110B
| $127K | 0.01% |
2,536
| – | – |
|
284
Broadridge
BR
$17.7B
| $126K | 0.01% |
761
-521
| -41% | -$78.8K |
|
|
FITB
285
Fifth Third Bancorp
FITB
$53.8B
| $124K | 0.01% |
4,726
+1,309
| +38% | +$33.7K |
|
286
Best Buy
BBY
$18B
| $123K | 0.01% |
1,505
+441
| +41% | +$32.9K |
|
287
CleanSpark
CLSK
$3.31B
| $123K | 0.01% |
28,563
-2,805
| -9% | -$11.3K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $123K | 0.01% |
4,304
+1,065
| +33% | +$34.7K |
|
289
Bank of Montreal
BMO
$128B
| $122K | 0.01% |
1,355
| – | – |
|
290
Huntington Bancshares
HBAN
$37.6B
| $122K | 0.01% |
11,329
+3,216
| +40% | +$34.4K |
|
291
JB Hunt Transport Services
JBHT
$28B
| $122K | 0.01% |
674
+195
| +41% | +$33.9K |
|
292
Simon Property Group
SPG
$74.1B
| $122K | 0.01% |
1,059
| – | – |
|
293
Melco Resorts & Entertainment
MLCO
$2.1B
| $121K | 0.01% |
9,910
| – | – |
|
294
Riot Platforms
RIOT
$7.12B
| $121K | 0.01% |
10,206
+4,779
| +88% | +$53.5K |
|
295
EOG Resources
EOG
$73.7B
| $118K | 0.01% |
1,030
-414
| -29% | -$47.3K |
|
296
Northern Trust
NTRS
$34.9B
| $118K | 0.01% |
1,589
-349
| -18% | -$26.8K |
|
297
Avery Dennison
AVY
$12.5B
| $116K | 0.01% |
678
-163
| -19% | -$27.9K |
|
298
Nasdaq
NDAQ
$53.3B
| $116K | 0.01% |
2,325
-477
| -17% | -$25.8K |
|
299
Revvity
RVTY
$12.5B
| $115K | 0.01% |
967
-236
| -20% | -$29K |
|
300
Repligen
RGEN
$8.38B
| $114K | 0.01% |
806
+335
| +71% | +$53.7K |
|
Similar funds
PCM
DFA
BAMG
DR
GCP
DC
GA
VI
TOBAM's Q2 2023 Portfolio in Review
As of Q2 2023, TOBAM held 397 positions worth $1.33B, down 13% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TOBAM withdrew a net $172M in Q2 2023, closing 38 positions and reducing 153 holdings. Its most notable exit was argenx, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, TOBAM opened a new position in Advance Auto Parts worth $10.2M.
- TOBAM's largest Q2 2023 buy was Advance Auto Parts: 145,601 shares worth $10.2M.
- TOBAM added most to Kroger in Q2 2023, an estimated $12.2M increase.
- TOBAM's biggest Q2 2023 reduction was Kimberly-Clark, cutting an estimated $21.8M.
- TOBAM fully exited argenx in Q2 2023, selling an estimated $2.75M.
- TOBAM's ten largest holdings make up 28% of its $1.33B portfolio in Q2 2023.
- TOBAM opened 37 new positions and closed 38 in Q2 2023.
- TOBAM's portfolio value fell 13% quarter-over-quarter to $1.33B.
Based on TOBAM's 13F filing for Q2 2023, filed 31 Jul 2023.