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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
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
$638M
AUM Growth
-$478M
Cap. Flow
-$481M
Cap. Flow %
-75.43%
Top 10 Hldgs %
26.77%
Holding
396
New
19
Increased
55
Reduced
247
Closed
70

Top Buys

1
JBL icon
Jabil
JBL
+$6.21M
2
DKS icon
Dick's Sporting Goods
DKS
+$5.56M
3
GL icon
Globe Life
GL
+$4.73M
4
AKAM icon
Akamai
AKAM
+$4.28M
5
EXPE icon
Expedia Group
EXPE
+$2.86M

Top Sells

1
PGR icon
Progressive
PGR
+$22M
2
LLY icon
Eli Lilly
LLY
+$17.1M
3
NEM icon
Newmont
NEM
+$16.8M
4
MCK icon
McKesson
MCK
+$15.8M
5
CHD icon
Church & Dwight Co
CHD
+$14.5M

Sector Composition

1 Healthcare 30.76%
2 Consumer Staples 20.45%
3 Technology 14.41%
4 Financials 10.29%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
276
NetApp
NTAP
$31.3B
$74K 0.01%
576
-168
-23% -$18.9K
NTRA icon
277
Natera
NTRA
$38.6B
$74K 0.01%
+681
New +$69.2K
P
278
Everpure Inc
P
$22.7B
$74K 0.01%
1,156
-2,071
-64% -$120K
ELS icon
279
Equity Lifestyle Properties
ELS
$12.8B
$73K 0.01%
1,119
-185
-14% -$11.6K
GIL icon
280
Gildan
GIL
$9.92B
$73K 0.01%
+1,405
New +$50.8K
HBAN icon
281
Huntington Bancshares
HBAN
$37.6B
$73K 0.01%
5,506
-7,781
-59% -$105K
MCO icon
282
Moody's
MCO
$90.7B
$73K 0.01%
173
+48
+38% +$19.1K
MSCI icon
283
MSCI
MSCI
$46.4B
$73K 0.01%
+151
New +$74.9K
PAYX icon
284
Paychex
PAYX
$40.8B
$73K 0.01%
614
-1,235
-67% -$151K
A icon
285
Agilent Technologies
A
$38.4B
$71K 0.01%
546
-1,501
-73% -$210K
GLW icon
286
Corning
GLW
$136B
$71K 0.01%
1,832
-3,051
-62% -$107K
IDXX icon
287
Idexx Laboratories
IDXX
$45.4B
$71K 0.01%
146
-51
-26% -$25.6K
KDP icon
288
Keurig Dr Pepper
KDP
$42.7B
$71K 0.01%
2,113
-5,810
-73% -$193K
APD icon
289
Air Products & Chemicals
APD
$66.2B
$70K 0.01%
272
-589
-68% -$149K
AME icon
290
Ametek
AME
$54.4B
$60K 0.01%
357
-48
-12% -$8.29K
CP icon
291
Canadian Pacific Kansas City
CP
$82.5B
$58K 0.01%
535
-38
-7% -$3.09K
UDR icon
292
UDR
UDR
$13.2B
$57K 0.01%
1,394
-141
-9% -$5.43K
MARA icon
293
Marathon Digital Holdings
MARA
$4.35B
$56K 0.01%
2,821
-1,014
-26% -$19.3K
NI icon
294
NiSource
NI
$22.2B
$56K 0.01%
1,957
-846
-30% -$23.9K
AMP icon
295
Ameriprise Financial
AMP
$47.9B
$55K 0.01%
129
-26
-17% -$11.1K
PRU icon
296
Prudential Financial
PRU
$41.1B
$54K 0.01%
463
-1,424
-75% -$164K
APA icon
297
APA Corp
APA
$12.1B
$53K 0.01%
1,810
+186
+11% +$5.76K
RIOT icon
298
Riot Platforms
RIOT
$7.12B
$51K 0.01%
5,596
-3,374
-38% -$34K
FITB
299
Fifth Third Bancorp
FITB
$53.8B
$50K 0.01%
1,381
-1,593
-54% -$58.2K
TME icon
300
Tencent Music
TME
$15.1B
$49K 0.01%
3,498
+957
+38% +$12.9K
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 Q2 2024 Portfolio in Review

As of Q2 2024, TOBAM held 396 positions worth $638M, down 43% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM withdrew a net $481M in Q2 2024, closing 70 positions and reducing 247 holdings. Its most notable exit was Markel Group, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, TOBAM opened a new position in Globe Life worth $4.7M.

  • TOBAM's largest Q2 2024 buy was Globe Life: 57,069 shares worth $4.7M.
  • TOBAM added most to Jabil in Q2 2024, an estimated $6.21M increase.
  • TOBAM's biggest Q2 2024 reduction was Progressive, cutting an estimated $22M.
  • TOBAM fully exited Markel Group in Q2 2024, selling an estimated $1M.
  • TOBAM's ten largest holdings make up 27% of its $638M portfolio in Q2 2024.
  • TOBAM opened 19 new positions and closed 70 in Q2 2024.
  • TOBAM's portfolio value fell 43% quarter-over-quarter to $638M.

Based on TOBAM's 13F filing for Q2 2024, filed 29 Jul 2024.