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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

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

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

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
ROL icon
301
Rollins
ROL
$21.7B
$90K 0.01%
+1,949
New +$85.9K
SPGI icon
302
S&P Global
SPGI
$133B
$90K 0.01%
212
-138
-39% -$59.8K
FDS icon
303
Factset
FDS
$9.18B
$89K 0.01%
196
-170
-46% -$79.3K
STT icon
304
State Street
STT
$50.5B
$88K 0.01%
1,138
+438
+63% +$32.5K
ILMN icon
305
Illumina
ILMN
$28.2B
$87K 0.01%
649
+256
+65% +$34.3K
MARA icon
306
Marathon Digital Holdings
MARA
$4.08B
$87K 0.01%
3,835
-1,109
-22% -$24.2K
ELS icon
307
Equity Lifestyle Properties
ELS
$12.8B
$84K 0.01%
1,304
-65
-5% -$4.36K
IEX icon
308
IDEX
IEX
$16.6B
$80K 0.01%
326
-16
-5% -$3.61K
TTD icon
309
Trade Desk
TTD
$8.74B
$79K 0.01%
+901
New +$68.3K
NI icon
310
NiSource
NI
$22B
$78K 0.01%
2,803
+510
+22% +$13.4K
NTAP icon
311
NetApp
NTAP
$32.1B
$78K 0.01%
744
-852
-53% -$79K
OMC icon
312
Omnicom Group
OMC
$23.3B
$78K 0.01%
803
-852
-51% -$76.5K
WY icon
313
Weyerhaeuser
WY
$17.7B
$76K 0.01%
2,128
-2,658
-56% -$90K
MRVL icon
314
Marvell Technology
MRVL
$169B
$75K 0.01%
1,057
-2,852
-73% -$195K
ON icon
315
ON Semiconductor
ON
$34B
$75K 0.01%
1,024
+81
+9% +$6.2K
AME icon
316
Ametek
AME
$54.3B
$74K 0.01%
405
-9
-2% -$1.55K
BRO icon
317
Brown & Brown
BRO
$23.5B
$74K 0.01%
842
– –
CSL icon
318
Carlisle Companies
CSL
$14B
$74K 0.01%
190
– –
EBAY icon
319
eBay
EBAY
$49.8B
$72K 0.01%
1,372
-692
-34% -$31.4K
SLF icon
320
Sun Life Financial
SLF
$45.3B
$72K 0.01%
1,311
-700
-35% -$37K
COO icon
321
Cooper Companies
COO
$14B
$71K 0.01%
696
– –
CINF icon
322
Cincinnati Financial
CINF
$28B
$70K 0.01%
562
-647
-54% -$73K
AMP icon
323
Ameriprise Financial
AMP
$47.5B
$68K 0.01%
155
-1
-0.6% -$400
MS icon
324
Morgan Stanley
MS
$339B
$68K 0.01%
718
-356
-33% -$31.4K
GDDY icon
325
GoDaddy
GDDY
$12.5B
$67K 0.01%
561
– –
11 12
13
14 15

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.