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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
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
$638M
AUM Growth
-$478M
Cap. Flow
-$481M
Cap. Flow %
-75.43%
Top 10 Hldgs %
26.77%
Holding
396
New
19
Increased
55
Reduced
247
Closed
70

Top Buys

1
JBL icon
Jabil
JBL
+$6.21M
2
DKS icon
Dick's Sporting Goods
DKS
+$5.56M
3
GL icon
Globe Life
GL
+$4.73M
4
AKAM icon
Akamai
AKAM
+$4.28M
5
EXPE icon
Expedia Group
EXPE
+$2.86M

Top Sells

1
PGR icon
Progressive
PGR
+$22M
2
LLY icon
Eli Lilly
LLY
+$17.1M
3
NEM icon
Newmont
NEM
+$16.8M
4
MCK icon
McKesson
MCK
+$15.8M
5
CHD icon
Church & Dwight Co
CHD
+$14.5M

Sector Composition

1 Healthcare 30.76%
2 Consumer Staples 20.45%
3 Technology 14.41%
4 Financials 10.29%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
301
Dover
DOV
$29.3B
$48K 0.01%
265
-31
-10% -$5.55K
MAA icon
302
Mid-America Apartment Communities
MAA
$15.7B
$46K 0.01%
320
-27
-8% -$3.61K
DGX icon
303
Quest Diagnostics
DGX
$23.4B
$40K 0.01%
291
-465
-62% -$63.7K
CMS icon
304
CMS Energy
CMS
$23.1B
$39K 0.01%
659
-60
-8% -$3.63K
LII icon
305
Lennox International
LII
$19.2B
$37K 0.01%
69
-12
-15% -$5.91K
CPT icon
306
Camden Property Trust
CPT
$11.4B
$36K 0.01%
331
-30
-8% -$3.1K
MLM icon
307
Martin Marietta Materials
MLM
$34.5B
$36K 0.01%
67
-10
-13% -$5.81K
YMM icon
308
Full Truck Alliance
YMM
$9.38B
$35K 0.01%
+4,402
New +$37.4K
CNP icon
309
CenterPoint Energy
CNP
$28.7B
$34K 0.01%
1,111
-101
-8% -$2.98K
VRSN icon
310
VeriSign
VRSN
$24.9B
$34K 0.01%
193
-286
-60% -$51K
OC icon
311
Owens Corning
OC
$11.6B
$33K 0.01%
192
+103
+116% +$17.8K
EXPD icon
312
Expeditors International
EXPD
$23.8B
$29K ﹤0.01%
234
-14
-6% -$1.67K
IPG
313
DELISTED
Interpublic Group of Companies
IPG
$28K ﹤0.01%
951
-70
-7% -$2.16K
CG icon
314
Carlyle Group
CG
$16.6B
$27K ﹤0.01%
+670
New +$28.9K
ESS icon
315
Essex Property Trust
ESS
$19.2B
$26K ﹤0.01%
96
-145
-60% -$37.2K
TRMB icon
316
Trimble
TRMB
$12.5B
$25K ﹤0.01%
441
-99
-18% -$5.71K
SUI icon
317
Sun Communities
SUI
$15B
$23K ﹤0.01%
192
-524
-73% -$62.3K
BEN icon
318
Franklin Resources
BEN
$17B
$22K ﹤0.01%
1,006
-159
-14% -$3.83K
AOS icon
319
A.O. Smith
AOS
$8.29B
$20K ﹤0.01%
+240
New +$20.3K
MANH icon
320
Manhattan Associates
MANH
$9.71B
$20K ﹤0.01%
83
-18
-18% -$4.08K
GGG icon
321
Graco
GGG
$12.6B
$19K ﹤0.01%
234
-367
-61% -$30.7K
SSNC icon
322
SS&C Technologies
SSNC
$16.9B
$18K ﹤0.01%
291
-689
-70% -$42.7K
NDSN icon
323
Nordson
NDSN
$16.4B
$17K ﹤0.01%
73
-7
-9% -$1.76K
IEX icon
324
IDEX
IEX
$17B
$16K ﹤0.01%
80
-246
-75% -$53.7K
EWBC icon
325
East-West Bancorp
EWBC
$18.5B
$15K ﹤0.01%
+208
New +$15.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, TOBAM held 396 positions worth $638M, down 43% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM withdrew a net $481M in Q2 2024, closing 70 positions and reducing 247 holdings. Its most notable exit was Markel Group, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, TOBAM opened a new position in Globe Life worth $4.7M.

  • TOBAM's largest Q2 2024 buy was Globe Life: 57,069 shares worth $4.7M.
  • TOBAM added most to Jabil in Q2 2024, an estimated $6.21M increase.
  • TOBAM's biggest Q2 2024 reduction was Progressive, cutting an estimated $22M.
  • TOBAM fully exited Markel Group in Q2 2024, selling an estimated $1M.
  • TOBAM's ten largest holdings make up 27% of its $638M portfolio in Q2 2024.
  • TOBAM opened 19 new positions and closed 70 in Q2 2024.
  • TOBAM's portfolio value fell 43% quarter-over-quarter to $638M.

Based on TOBAM's 13F filing for Q2 2024, filed 29 Jul 2024.