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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
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
$328M
AUM Growth
-$221M
Cap. Flow
-$221M
Cap. Flow %
-67.4%
Top 10 Hldgs %
22.33%
Holding
343
New
24
Increased
57
Reduced
225
Closed
24

Top Buys

1
MSTR icon
Strategy Inc
MSTR
+$3.46M
2
GFL icon
GFL Environmental
GFL
+$1.8M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.53M
4
BCE icon
BCE
BCE
+$1.37M
5
SHOP icon
Shopify
SHOP
+$1.15M

Top Sells

1
T icon
AT&T
T
+$7.53M
2
MCK icon
McKesson
MCK
+$7.29M
3
UTHR icon
United Therapeutics
UTHR
+$7.25M
4
LPLA icon
LPL Financial
LPLA
+$6.49M
5
CBOE icon
Cboe Global Markets
CBOE
+$6.22M

Sector Composition

1 Healthcare 29.49%
2 Consumer Staples 18.71%
3 Technology 15.81%
4 Financials 10.61%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
301
Lennox International
LII
$18.9B
$44K 0.01%
73
+7
+11% +$4.38K
HEI icon
302
HEICO Corp
HEI
$47.9B
$42K 0.01%
178
– –
VRSN icon
303
VeriSign
VRSN
$25.3B
$41K 0.01%
200
-111
-36% -$20.9K
CNP icon
304
CenterPoint Energy
CNP
$28.2B
$39K 0.01%
1,237
+126
+11% +$3.88K
MOS icon
305
The Mosaic Company
MOS
$7.03B
$38K 0.01%
+1,528
New +$40K
BTE icon
306
Baytex Energy
BTE
$2.98B
$36K 0.01%
9,631
-2,269
-19% -$6.44K
IAG icon
307
IAMGOLD
IAG
$8.17B
$36K 0.01%
+4,885
New +$26.1K
EQR icon
308
Equity Residential
EQR
$25.9B
$34K 0.01%
470
-1,457
-76% -$107K
EWBC icon
309
East-West Bancorp
EWBC
$18.4B
$34K 0.01%
359
-123
-26% -$12.1K
OC icon
310
Owens Corning
OC
$11.6B
$31K 0.01%
184
-81
-31% -$15.1K
VLO icon
311
Valero Energy
VLO
$91.9B
$30K 0.01%
+242
New +$32.4K
ESS icon
312
Essex Property Trust
ESS
$18.8B
$28K 0.01%
99
-28
-22% -$8.27K
RGA icon
313
Reinsurance Group of America
RGA
$15.8B
$25K 0.01%
115
-2,864
-96% -$624K
FRT icon
314
Federal Realty Investment Trust
FRT
$10.9B
$24K 0.01%
+213
New +$24.1K
AOS icon
315
A.O. Smith
AOS
$8.11B
$22K 0.01%
325
– –
IEX icon
316
IDEX
IEX
$16.7B
$22K 0.01%
103
+33
+47% +$7.22K
GIL icon
317
Gildan
GIL
$10B
$20K 0.01%
293
-6
-2% -$289
MGA icon
318
Magna International
MGA
$18.1B
$14K ﹤0.01%
233
-4,140
-95% -$178K
HEI.A icon
319
HEICO Corp Class A
HEI.A
$34.9B
$9K ﹤0.01%
49
-49
-50% -$9.88K
BLK icon
320
Blackrock
BLK
$166B
– –
-335
Closed -$318K
BNS icon
321
Scotiabank
BNS
$110B
– –
-1,749
Closed -$129K
BBBY
322
Bed Bath & Beyond
BBBY
$480M
– –
-11,713
Closed -$107K
CDW icon
323
CDW
CDW
$17B
– –
-454
Closed -$103K
CG icon
324
Carlyle Group
CG
$16.6B
– –
-890
Closed -$38K
CPT icon
325
Camden Property Trust
CPT
$11.2B
– –
-399
Closed -$49K
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 Q4 2024 Portfolio in Review

As of Q4 2024, TOBAM held 343 positions worth $328M, down 40% from $548M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TOBAM withdrew a net $221M in Q4 2024, closing 24 positions and reducing 225 holdings. Its most notable exit was Super Micro Computer, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, TOBAM opened a new position in GFL Environmental worth $2.66M.

  • TOBAM's largest Q4 2024 buy was GFL Environmental: 41,448 shares worth $2.66M.
  • TOBAM added most to Strategy Inc in Q4 2024, an estimated $3.46M increase.
  • TOBAM's biggest Q4 2024 reduction was AT&T, cutting an estimated $7.53M.
  • TOBAM fully exited Super Micro Computer in Q4 2024, selling an estimated $3.99M.
  • TOBAM's ten largest holdings make up 22% of its $328M portfolio in Q4 2024.
  • TOBAM opened 24 new positions and closed 24 in Q4 2024.
  • TOBAM's portfolio value fell 40% quarter-over-quarter to $328M.

Based on TOBAM's 13F filing for Q4 2024, filed 28 Jan 2025.