We are live on ! Find out more
T

TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
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
$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
LYV icon
326
Live Nation Entertainment
LYV
$41.9B
$67K 0.01%
630
– –
PKG icon
327
Packaging Corp of America
PKG
$20.8B
$67K 0.01%
354
– –
ANSS
328
DELISTED
Ansys
ANSS
$66K 0.01%
189
-98
-34% -$33.2K
BALL icon
329
Ball Corp
BALL
$16.7B
$66K 0.01%
986
-1,290
-57% -$78.4K
PTC icon
330
PTC
PTC
$14.4B
$65K 0.01%
342
– –
BBBY
331
Bed Bath & Beyond
BBBY
$479M
$64K 0.01%
1,962
+1,876
+2,181% +$48.2K
IFF icon
332
International Flavors & Fragrances
IFF
$20B
$64K 0.01%
748
-846
-53% -$67.9K
KEY icon
333
KeyCorp
KEY
$25.4B
$64K 0.01%
4,054
– –
PFG icon
334
Principal Financial Group
PFG
$24.6B
$64K 0.01%
745
– –
RF icon
335
Regions Financial
RF
$27B
$64K 0.01%
3,032
-3,493
-54% -$66K
BBY icon
336
Best Buy
BBY
$18B
$63K 0.01%
774
– –
HST icon
337
Host Hotels & Resorts
HST
$16.4B
$63K 0.01%
3,042
– –
SNA icon
338
Snap-on
SNA
$21.3B
$63K 0.01%
214
– –
SSNC icon
339
SS&C Technologies
SSNC
$16.8B
$63K 0.01%
980
-29
-3% -$1.8K
ACM icon
340
Aecom
ACM
$8.78B
$62K 0.01%
629
– –
EGO icon
341
Eldorado Gold
EGO
$7.28B
$62K 0.01%
4,385
-801
-15% -$9.74K
ALGN icon
342
Align Technology
ALGN
$12.7B
$60K 0.01%
184
-332
-64% -$97.4K
DHI icon
343
D.R. Horton
DHI
$42.4B
$60K 0.01%
+365
New +$54.7K
ESS icon
344
Essex Property Trust
ESS
$18.8B
$59K 0.01%
241
– –
LUV icon
345
Southwest Airlines
LUV
$23.5B
$59K 0.01%
2,007
– –
TROW icon
346
T. Rowe Price
TROW
$25.1B
$57K 0.01%
466
-43
-8% -$4.8K
UDR icon
347
UDR
UDR
$12.9B
$57K 0.01%
1,535
-6
-0.4% -$221
VTR icon
348
Ventas
VTR
$46.7B
$57K 0.01%
1,308
-4,704
-78% -$214K
WSO icon
349
Watsco Inc
WSO
$15.3B
$57K 0.01%
+133
New +$53.4K
APA icon
350
APA Corp
APA
$12.4B
$56K 0.01%
1,624
+181
+13% +$5.74K
12 13
14
15 16

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 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.