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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
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
$548M
AUM Growth
-$89.4M
Cap. Flow
-$107M
Cap. Flow %
-19.59%
Top 10 Hldgs %
24.74%
Holding
348
New
22
Increased
127
Reduced
117
Closed
29

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$7.61M
2
EW icon
Edwards Lifesciences
EW
+$5.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.47M
4
DG icon
Dollar General
DG
+$4.1M
5
LPLA icon
LPL Financial
LPLA
+$3.22M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$13.1M
2
MKTX icon
MarketAxess Holdings
MKTX
+$8.31M
3
NEM icon
Newmont
NEM
+$7.69M
4
LLY icon
Eli Lilly
LLY
+$6.64M
5
UTHR icon
United Therapeutics
UTHR
+$6.19M

Sector Composition

Rank Sector Weight
1 Healthcare 32.67%
2 Consumer Staples 19.07%
3 Technology 15.04%
4 Financials 9.84%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
301
HEICO Corp
HEI
$47.9B
$47K 0.01%
+178
New +$43.1K
OC icon
302
Owens Corning
OC
$11.6B
$47K 0.01%
265
+73
+38% +$12.3K
TME icon
303
Tencent Music
TME
$14.9B
$42K 0.01%
3,498
– –
EWBC icon
304
East-West Bancorp
EWBC
$18.4B
$40K 0.01%
482
+274
+132% +$22K
LII icon
305
Lennox International
LII
$18.9B
$40K 0.01%
66
-3
-4% -$1.71K
CG icon
306
Carlyle Group
CG
$16.6B
$38K 0.01%
890
+220
+33% +$9.23K
ESS icon
307
Essex Property Trust
ESS
$18.8B
$38K 0.01%
127
+31
+32% +$8.99K
CNP icon
308
CenterPoint Energy
CNP
$28.2B
$33K 0.01%
1,111
– –
MANH icon
309
Manhattan Associates
MANH
$9.66B
$32K 0.01%
115
+32
+39% +$8.14K
IPG
310
DELISTED
Interpublic Group of Companies
IPG
$30K 0.01%
951
– –
AOS icon
311
A.O. Smith
AOS
$8.11B
$29K 0.01%
325
+85
+35% +$7.03K
TRMB icon
312
Trimble
TRMB
$12.3B
$27K ﹤0.01%
439
-2
-0.5% -$112
HEI.A icon
313
HEICO Corp Class A
HEI.A
$34.9B
$20K ﹤0.01%
+98
New +$18.6K
HIVE
314
HIVE Digital Technologies
HIVE
$762M
$20K ﹤0.01%
+6,384
New +$20.8K
GIL icon
315
Gildan
GIL
$10B
$19K ﹤0.01%
299
-1,106
-79% -$46.7K
NDSN icon
316
Nordson
NDSN
$16.1B
$19K ﹤0.01%
73
– –
IEX icon
317
IDEX
IEX
$16.6B
$15K ﹤0.01%
70
-10
-13% -$2.02K
AGR
318
DELISTED
Avangrid, Inc.
AGR
$8K ﹤0.01%
228
+2
+0.9% +$71
DGX icon
319
Quest Diagnostics
DGX
$23.3B
$7K ﹤0.01%
48
-243
-84% -$36.3K
AWK icon
320
American Water Works
AWK
$26.4B
– –
-1,204
Closed -$156K
BBWI icon
321
Bath & Body Works
BBWI
$4.21B
– –
-2,917
Closed -$114K
BEN icon
322
Franklin Resources
BEN
$17B
– –
-1,006
Closed -$22K
BMO icon
323
Bank of Montreal
BMO
$127B
– –
-1,355
Closed -$156K
CP icon
324
Canadian Pacific Kansas City
CP
$83.2B
– –
-535
Closed -$58K
CVX icon
325
Chevron
CVX
$373B
– –
-600
Closed -$94K
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 Q3 2024 Portfolio in Review

As of Q3 2024, TOBAM held 348 positions worth $548M, down 14% from $638M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TOBAM withdrew a net $107M in Q3 2024, closing 29 positions and reducing 117 holdings. Its most notable exit was Kellanova, an estimated $13.1M position sold in full.

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

Against the trend, TOBAM opened a new position in Incyte worth $878K.

  • TOBAM's largest Q3 2024 buy was Incyte: 13,276 shares worth $878K.
  • TOBAM added most to DexCom in Q3 2024, an estimated $7.61M increase.
  • TOBAM's biggest Q3 2024 reduction was Newmont, cutting an estimated $7.69M.
  • TOBAM fully exited Kellanova in Q3 2024, selling an estimated $13.1M.
  • TOBAM's ten largest holdings make up 25% of its $548M portfolio in Q3 2024.
  • TOBAM opened 22 new positions and closed 29 in Q3 2024.
  • TOBAM's portfolio value fell 14% quarter-over-quarter to $548M.

Based on TOBAM's 13F filing for Q3 2024, filed 9 Oct 2024.