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T
TOBAM Portfolio holdings
AUM
$412M
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$1.33B
AUM Growth
-$191M
(-13%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
397
New
37
Increased
97
Reduced
153
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$15M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$14M |
| 3 |
Kroger
KR
|
+$12.2M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$12.1M |
| 5 |
First Citizens BancShares
FCNCA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$21.8M |
| 2 |
Quest Diagnostics
DGX
|
+$15M |
| 3 |
Dollar Tree
DLTR
|
+$12.5M |
| 4 |
Biogen
BIIB
|
+$10.8M |
| 5 |
Gen Digital
GEN
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.61% |
| 2 | Consumer Staples | 24.84% |
| 3 | Technology | 8.65% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cloudflare
NET
$99.3B
| $72K | 0.01% |
+1,096
| New | +$65.4K |
|
327
Teradyne
TER
$55.8B
| $72K | 0.01% |
+644
| New | +$64.6K |
|
328
Lowe's Companies
LOW
$115B
| $71K | 0.01% |
316
-236
| -43% | -$49.1K |
|
329
Entegris
ENTG
$21.2B
| $70K | 0.01% |
+630
| New | +$57.4K |
|
330
Sun Life Financial
SLF
$45.1B
| $70K | 0.01% |
1,347
-1,137
| -46% | -$55.9K |
|
331
Teleflex
TFX
$5.86B
| $69K | 0.01% |
285
| – | – |
|
332
International Paper
IP
$19.7B
| $67K | 0.01% |
2,102
| – | – |
|
333
Cincinnati Financial
CINF
$26.3B
| $64K | ﹤0.01% |
661
-1,703
| -72% | -$176K |
|
334
Expedia Group
EXPE
$35.8B
| $64K | ﹤0.01% |
585
| – | – |
|
335
Tyson Foods
TSN
$18.1B
| $64K | ﹤0.01% |
1,245
-1,903
| -60% | -$104K |
|
|
IPG
336
DELISTED
Interpublic Group of Companies
IPG
| $63K | ﹤0.01% |
1,641
-861
| -34% | -$32.5K |
|
337
Live Nation Entertainment
LYV
$40.4B
| $63K | ﹤0.01% |
+690
| New | +$53.9K |
|
338
Lattice Semiconductor
LSCC
$16.5B
| $62K | ﹤0.01% |
+644
| New | +$55.4K |
|
339
TransUnion
TRU
$15.3B
| $62K | ﹤0.01% |
+793
| New | +$54.9K |
|
340
Chevron
CVX
$409B
| $61K | ﹤0.01% |
385
+154
| +67% | +$24.7K |
|
341
Etsy
ETSY
$7.02B
| $61K | ﹤0.01% |
725
| – | – |
|
342
Hasbro
HAS
$13.1B
| $60K | ﹤0.01% |
+933
| New | +$54.5K |
|
343
Kimco Realty
KIM
$15.8B
| $59K | ﹤0.01% |
+2,986
| New | +$56.3K |
|
344
Penumbra
PEN
$12.7B
| $59K | ﹤0.01% |
+171
| New | +$52.5K |
|
345
Rollins
ROL
$17.3B
| $59K | ﹤0.01% |
1,389
-2,386
| -63% | -$97K |
|
346
Crown Holdings
CCK
$12.5B
| $58K | ﹤0.01% |
+665
| New | +$54.7K |
|
347
Annaly Capital Management
NLY
$17.2B
| $58K | ﹤0.01% |
2,907
| – | – |
|
348
Franklin Templeton
BEN
$17.6B
| $57K | ﹤0.01% |
+2,116
| New | +$54.7K |
|
349
Bio-Rad Laboratories Class A
BIO
$10.3B
| $57K | ﹤0.01% |
+150
| New | +$61K |
|
350
Incyte
INCY
$25.7B
| $57K | ﹤0.01% |
923
-2,533
| -73% | -$169K |
|
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TOBAM's Q2 2023 Portfolio in Review
As of Q2 2023, TOBAM held 397 positions worth $1.33B, down 13% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TOBAM withdrew a net $172M in Q2 2023, closing 38 positions and reducing 153 holdings. Its most notable exit was argenx, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, TOBAM opened a new position in Advance Auto Parts worth $10.2M.
- TOBAM's largest Q2 2023 buy was Advance Auto Parts: 145,601 shares worth $10.2M.
- TOBAM added most to Kroger in Q2 2023, an estimated $12.2M increase.
- TOBAM's biggest Q2 2023 reduction was Kimberly-Clark, cutting an estimated $21.8M.
- TOBAM fully exited argenx in Q2 2023, selling an estimated $2.75M.
- TOBAM's ten largest holdings make up 28% of its $1.33B portfolio in Q2 2023.
- TOBAM opened 37 new positions and closed 38 in Q2 2023.
- TOBAM's portfolio value fell 13% quarter-over-quarter to $1.33B.
Based on TOBAM's 13F filing for Q2 2023, filed 31 Jul 2023.