We are live on ! Find out more
T

TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
$17.3B
$90K 0.01%
+1,949
New +$85.9K
SPGI icon
302
S&P Global
SPGI
$131B
$90K 0.01%
212
-138
-39% -$59.8K
FDS icon
303
Factset
FDS
$10.7B
$89K 0.01%
196
-170
-46% -$79.3K
STT icon
304
State Street
STT
$53.4B
$88K 0.01%
1,138
+438
+63% +$32.5K
ILMN icon
305
Illumina
ILMN
$33B
$87K 0.01%
649
+256
+65% +$34.3K
MARA icon
306
Marathon Digital Holdings
MARA
$4.37B
$87K 0.01%
3,835
-1,109
-22% -$24.2K
ELS icon
307
Equity Lifestyle Properties
ELS
$12.1B
$84K 0.01%
1,304
-65
-5% -$4.36K
IEX icon
308
IDEX
IEX
$16.5B
$80K 0.01%
326
-16
-5% -$3.61K
TTD icon
309
Trade Desk
TTD
$6.78B
$79K 0.01%
+901
New +$68.3K
NI icon
310
NiSource
NI
$19.8B
$78K 0.01%
2,803
+510
+22% +$13.4K
NTAP icon
311
NetApp
NTAP
$36.5B
$78K 0.01%
744
-852
-53% -$79K
OMC icon
312
Omnicom Group
OMC
$22.7B
$78K 0.01%
803
-852
-51% -$76.5K
WY icon
313
Weyerhaeuser
WY
$16.6B
$76K 0.01%
2,128
-2,658
-56% -$90K
MRVL icon
314
Marvell Technology
MRVL
$201B
$75K 0.01%
1,057
-2,852
-73% -$195K
ON icon
315
ON Semiconductor
ON
$29B
$75K 0.01%
1,024
+81
+9% +$6.2K
AME icon
316
Ametek
AME
$54.5B
$74K 0.01%
405
-9
-2% -$1.55K
BRO icon
317
Brown & Brown
BRO
$23.9B
$74K 0.01%
842
– –
CSL icon
318
Carlisle Companies
CSL
$14B
$74K 0.01%
190
– –
EBAY icon
319
eBay
EBAY
$46B
$72K 0.01%
1,372
-692
-34% -$31.4K
SLF icon
320
Sun Life Financial
SLF
$45.1B
$72K 0.01%
1,311
-700
-35% -$37K
COO icon
321
Cooper Companies
COO
$13.6B
$71K 0.01%
696
– –
CINF icon
322
Cincinnati Financial
CINF
$26.3B
$70K 0.01%
562
-647
-54% -$73K
AMP icon
323
Ameriprise Financial
AMP
$49.5B
$68K 0.01%
155
-1
-0.6% -$400
MS icon
324
Morgan Stanley
MS
$342B
$68K 0.01%
718
-356
-33% -$31.4K
GDDY icon
325
GoDaddy
GDDY
$12.8B
$67K 0.01%
561
– –
11 12
13
14 15

Similar funds

EC
EntryPoint Capital New York $412M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $412M AUM 26.77% 1-Year Est. Return

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.