We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Sun Communities
SUI
$15B
| $113K | 0.01% |
869
-238
| -21% | -$31.8K |
|
302
PG&E
PCG
$38.6B
| $112K | 0.01% |
6,508
-8,889
| -58% | -$151K |
|
303
BJs Wholesale Club
BJ
$11.9B
| $106K | 0.01% |
1,676
-9,483
| -85% | -$656K |
|
304
Cooper Companies
COO
$14.3B
| $105K | 0.01% |
1,100
-252
| -19% | -$23.6K |
|
305
KLA
KLAC
$287B
| $104K | 0.01% |
2,150
| – | – |
|
306
Charles River Laboratories
CRL
$11B
| $103K | 0.01% |
+488
| New | +$97.1K |
|
307
Prudential Financial
PRU
$41.1B
| $102K | 0.01% |
1,160
| – | – |
|
308
UDR
UDR
$13.2B
| $102K | 0.01% |
2,375
+802
| +51% | +$33K |
|
309
Manulife Financial
MFC
$72.1B
| $100K | 0.01% |
5,294
| – | – |
|
310
Tyler Technologies
TYL
$13B
| $98K | 0.01% |
235
| – | – |
|
311
Cintas
CTAS
$82.5B
| $96K | 0.01% |
772
+276
| +56% | +$32.4K |
|
312
Liberty Media Series C
FWONK
$25B
| $95K | 0.01% |
1,304
-3,771
| -74% | -$268K |
|
313
Morgan Stanley
MS
$343B
| $92K | 0.01% |
1,074
+437
| +69% | +$37.4K |
|
314
Iron Mountain
IRM
$36.2B
| $90K | 0.01% |
1,587
| – | – |
|
315
Essex Property Trust
ESS
$19.1B
| $89K | 0.01% |
378
| – | – |
|
316
State Street
STT
$51.4B
| $89K | 0.01% |
+1,215
| New | +$87.4K |
|
317
Waters Corp
WAT
$37.1B
| $87K | 0.01% |
325
-51
| -14% | -$14.2K |
|
318
Carnival Corporation Ltd
CCL
$36.8B
| $80K | 0.01% |
+4,231
| New | +$49.5K |
|
|
EXAS
319
DELISTED
Exact Sciences
EXAS
| $79K | 0.01% |
845
| – | – |
|
320
Omnicom Group
OMC
$24B
| $76K | 0.01% |
803
-1,041
| -56% | -$96.6K |
|
321
Molina Healthcare
MOH
$11.7B
| $73K | 0.01% |
243
-3,936
| -94% | -$1.13M |
|
322
Paychex
PAYX
$40.8B
| $73K | 0.01% |
650
-505
| -44% | -$55.2K |
|
323
Xylem
XYL
$29.8B
| $73K | 0.01% |
651
-869
| -57% | -$91.9K |
|
324
Equity Lifestyle Properties
ELS
$12.8B
| $72K | 0.01% |
1,069
| – | – |
|
325
Fair Isaac
FICO
$28.8B
| $72K | 0.01% |
89
-42
| -32% | -$31.5K |
|
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.