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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
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
$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
MS icon
276
Morgan Stanley
MS
$339B
$80K 0.01%
764
-571
-43% -$57.5K
RSG icon
277
Republic Services
RSG
$68.4B
$80K 0.01%
398
– –
STN icon
278
Stantec
STN
$7.93B
$80K 0.01%
735
-1,907
-72% -$158K
STZ icon
279
Constellation Brands
STZ
$22.7B
$80K 0.01%
311
– –
MET icon
280
MetLife
MET
$60.5B
$79K 0.01%
954
-714
-43% -$53.3K
VTR icon
281
Ventas
VTR
$46.7B
$79K 0.01%
+1,228
New +$71.7K
HUBB icon
282
Hubbell
HUBB
$25.8B
$78K 0.01%
+183
New +$70.3K
PRU icon
283
Prudential Financial
PRU
$41.4B
$78K 0.01%
640
+177
+38% +$20.9K
TYL icon
284
Tyler Technologies
TYL
$13.1B
$78K 0.01%
+134
New +$75.5K
VRSK icon
285
Verisk Analytics
VRSK
$26.3B
$78K 0.01%
291
-167
-36% -$45.2K
STT icon
286
State Street
STT
$50.1B
$77K 0.01%
+873
New +$72K
IT icon
287
Gartner
IT
$9.39B
$76K 0.01%
150
-84
-36% -$40.4K
NET icon
288
Cloudflare
NET
$98.6B
$75K 0.01%
+931
New +$74.8K
GPN icon
289
Global Payments
GPN
$21.3B
$71K 0.01%
+695
New +$72.1K
DOV icon
290
Dover
DOV
$28.8B
$68K 0.01%
354
+89
+34% +$16.2K
MAA icon
291
Mid-America Apartment Communities
MAA
$15.5B
$66K 0.01%
414
+94
+29% +$14.3K
CTRA
292
DELISTED
Coterra Energy
CTRA
$63K 0.01%
+2,618
New +$64.6K
AME icon
293
Ametek
AME
$54.3B
$61K 0.01%
356
-1
-0.3% -$167
CMS icon
294
CMS Energy
CMS
$22.8B
$61K 0.01%
868
+209
+32% +$13.7K
UDR icon
295
UDR
UDR
$12.9B
$61K 0.01%
1,346
-48
-3% -$2.06K
VRSN icon
296
VeriSign
VRSN
$25.3B
$59K 0.01%
311
+118
+61% +$21.3K
CIFR icon
297
Cipher Digital
CIFR
$7.18B
$57K 0.01%
+14,687
New +$61.9K
MLM icon
298
Martin Marietta Materials
MLM
$33.8B
$50K 0.01%
93
+26
+39% +$14.1K
CPT icon
299
Camden Property Trust
CPT
$11.2B
$49K 0.01%
399
+68
+21% +$8.04K
BTE icon
300
Baytex Energy
BTE
$2.98B
$48K 0.01%
+11,900
New +$40.5K
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 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.