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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
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
$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

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

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

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
STN icon
276
Stantec
STN
$7.94B
$60K 0.02%
528
-207
-28% -$17.2K
YUM icon
277
Yum! Brands
YUM
$40.8B
$60K 0.02%
445
-374
-46% -$50.6K
CTRA
278
DELISTED
Coterra Energy
CTRA
$59K 0.02%
2,313
-305
-12% -$7.58K
GLW icon
279
Corning
GLW
$133B
$59K 0.02%
1,232
-600
-33% -$28.4K
PAYX icon
280
Paychex
PAYX
$40.7B
$59K 0.02%
424
-190
-31% -$27K
AFL icon
281
Aflac
AFL
$63.5B
$58K 0.02%
559
-508
-48% -$55.4K
EA icon
282
Electronic Arts
EA
$52.4B
$58K 0.02%
+395
New +$60.8K
MNST icon
283
Monster Beverage
MNST
$95.3B
$58K 0.02%
1,108
-1,106
-50% -$58.6K
NET icon
284
Cloudflare
NET
$98.5B
$57K 0.02%
525
-406
-44% -$39.7K
GM icon
285
General Motors
GM
$68.6B
$56K 0.02%
+1,044
New +$54.7K
BSY icon
286
Bentley Systems
BSY
$9.82B
$55K 0.02%
+1,177
New +$57.4K
ELS icon
287
Equity Lifestyle Properties
ELS
$12.7B
$55K 0.02%
823
-602
-42% -$41.7K
HUBS icon
288
HubSpot
HUBS
$11.5B
$55K 0.02%
79
-125
-61% -$80.4K
NTRA icon
289
Natera
NTRA
$38.9B
$55K 0.02%
349
-332
-49% -$48.4K
WSM icon
290
Williams-Sonoma
WSM
$26.9B
$55K 0.02%
+299
New +$47.4K
DHI icon
291
D.R. Horton
DHI
$42.4B
$54K 0.02%
+383
New +$64K
HIVE
292
HIVE Digital Technologies
HIVE
$762M
$54K 0.02%
19,060
+12,676
+199% +$47.5K
STT icon
293
State Street
STT
$50.5B
$54K 0.02%
552
-321
-37% -$30.4K
GWRE icon
294
Guidewire Software
GWRE
$12.5B
$52K 0.02%
+306
New +$57.2K
SCI icon
295
Service Corp International
SCI
$10.9B
$52K 0.02%
654
-473
-42% -$38.7K
GDDY icon
296
GoDaddy
GDDY
$12.5B
$51K 0.02%
259
-290
-53% -$53K
CMS icon
297
CMS Energy
CMS
$22.8B
$50K 0.02%
746
-122
-14% -$8.39K
NI icon
298
NiSource
NI
$22B
$47K 0.01%
1,271
-1,230
-49% -$44.2K
PTC icon
299
PTC
PTC
$14.4B
$47K 0.01%
+254
New +$48.2K
RRX icon
300
Regal Rexnord
RRX
$13.8B
$45K 0.01%
+292
New +$49.3K
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 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.