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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
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
$1.12B
AUM Growth
-$27.7M
Cap. Flow
-$120M
Cap. Flow %
-10.8%
Top 10 Hldgs %
27.63%
Holding
403
New
29
Increased
120
Reduced
176
Closed
26

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$10.1M
2
HUM icon
Humana
HUM
+$9.03M
3
ADM icon
Archer Daniels Midland
ADM
+$7.99M
4
TTC icon
Toro Company
TTC
+$7.78M
5
INTC icon
Intel
INTC
+$7.36M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$24.5M
2
CTLT
CATALENT, INC.
CTLT
+$15.2M
3
MRK icon
Merck
MRK
+$12.3M
4
LLY icon
Eli Lilly
LLY
+$9.47M
5
LVS icon
Las Vegas Sands
LVS
+$9.43M

Sector Composition

Rank Sector Weight
1 Healthcare 32.63%
2 Consumer Staples 23.65%
3 Financials 11.73%
4 Technology 9.93%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
276
Williams-Sonoma
WSM
$26.7B
$138K 0.01%
+872
New +$101K
BMO icon
277
Bank of Montreal
BMO
$126B
$132K 0.01%
1,355
– –
DRI icon
278
Darden Restaurants
DRI
$22.3B
$131K 0.01%
783
+415
+113% +$68.9K
DSGX icon
279
Descartes Systems
DSGX
$6.35B
$130K 0.01%
1,423
+900
+172% +$79.2K
LH icon
280
Labcorp
LH
$23B
$129K 0.01%
591
-320
-35% -$70.5K
XYZ
281
Block Inc
XYZ
$47.7B
$127K 0.01%
+1,507
New +$109K
COST icon
282
Costco
COST
$416B
$121K 0.01%
165
-213
-56% -$152K
SPG icon
283
Simon Property Group
SPG
$74B
$120K 0.01%
769
– –
CPRT icon
284
Copart
CPRT
$25.5B
$119K 0.01%
2,051
-1,929
-48% -$99.2K
MMM icon
285
3M
MMM
$84.1B
$116K 0.01%
1,305
-63
-5% -$5.22K
JBHT icon
286
JB Hunt Transport Services
JBHT
$27.4B
$114K 0.01%
572
+324
+131% +$65.4K
FITB
287
Fifth Third Bancorp
FITB
$52.2B
$111K 0.01%
2,974
-2,414
-45% -$84K
RIOT icon
288
Riot Platforms
RIOT
$7.45B
$110K 0.01%
8,970
+4,496
+100% +$58.6K
WPC icon
289
W.P. Carey
WPC
$16.8B
$109K 0.01%
1,928
-1,540
-44% -$92.2K
NDAQ icon
290
Nasdaq
NDAQ
$52.5B
$107K 0.01%
1,702
-766
-31% -$44.3K
IDXX icon
291
Idexx Laboratories
IDXX
$44.7B
$106K 0.01%
197
-126
-39% -$68.9K
PCAR icon
292
PACCAR
PCAR
$66.1B
$105K 0.01%
850
– –
DGX icon
293
Quest Diagnostics
DGX
$23.1B
$101K 0.01%
756
-3,509
-82% -$455K
MLCO icon
294
Melco Resorts & Entertainment
MLCO
$2.14B
$99K 0.01%
13,728
– –
SHOP icon
295
Shopify
SHOP
$166B
$98K 0.01%
1,275
-605
-32% -$47.8K
UNP icon
296
Union Pacific
UNP
$178B
$95K 0.01%
+387
New +$95.2K
EXC icon
297
Exelon
EXC
$47.1B
$93K 0.01%
2,469
+1,032
+72% +$36.9K
IBKR icon
298
Interactive Brokers
IBKR
$41.2B
$93K 0.01%
+3,336
New +$83.1K
SUI icon
299
Sun Communities
SUI
$14.8B
$92K 0.01%
716
-27
-4% -$3.5K
VRSN icon
300
VeriSign
VRSN
$25.4B
$91K 0.01%
479
+6
+1% +$1.18K
10 11
12
13 14

Similar funds

PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM

TOBAM's Q1 2024 Portfolio in Review

As of Q1 2024, TOBAM held 403 positions worth $1.12B, down 2.4% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TOBAM withdrew a net $120M in Q1 2024, closing 26 positions and reducing 176 holdings. Its most notable exit was CATALENT, INC., an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, TOBAM opened a new position in Toro Company worth $7.73M.

  • TOBAM's largest Q1 2024 buy was Toro Company: 84,319 shares worth $7.73M.
  • TOBAM added most to Progressive in Q1 2024, an estimated $10.1M increase.
  • TOBAM's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $24.5M.
  • TOBAM fully exited CATALENT, INC. in Q1 2024, selling an estimated $15.2M.
  • TOBAM's ten largest holdings make up 28% of its $1.12B portfolio in Q1 2024.
  • TOBAM opened 29 new positions and closed 26 in Q1 2024.
  • TOBAM's portfolio value fell 2.4% quarter-over-quarter to $1.12B.

Based on TOBAM's 13F filing for Q1 2024, filed 2 May 2024.