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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
AGR
326
DELISTED
Avangrid, Inc.
AGR
$8K ﹤0.01%
226
+110
+95% +$3.97K
ACM icon
327
Aecom
ACM
$8.99B
– –
-629
Closed -$62K
AIG icon
328
American International
AIG
$41.4B
– –
-3,134
Closed -$245K
ALGN icon
329
Align Technology
ALGN
$12.8B
– –
-184
Closed -$60K
AMH icon
330
American Homes 4 Rent
AMH
$12.4B
– –
-534
Closed -$20K
ANSS
331
DELISTED
Ansys
ANSS
– –
-189
Closed -$66K
ARE icon
332
Alexandria Real Estate Equities
ARE
$8.74B
– –
-1,391
Closed -$179K
BALL icon
333
Ball Corp
BALL
$16.8B
– –
-986
Closed -$66K
BF.B icon
334
Brown-Forman Class B
BF.B
$11.9B
– –
-990
Closed -$51K
BRO icon
335
Brown & Brown
BRO
$23.5B
– –
-842
Closed -$74K
BURL icon
336
Burlington
BURL
$22.4B
– –
-2,170
Closed -$504K
CINF icon
337
Cincinnati Financial
CINF
$27.3B
– –
-562
Closed -$70K
COO icon
338
Cooper Companies
COO
$14.3B
– –
-696
Closed -$71K
CSL icon
339
Carlisle Companies
CSL
$14.3B
– –
-190
Closed -$74K
DFS
340
DELISTED
Discover Financial Services
DFS
– –
-1,361
Closed -$178K
DHI icon
341
D.R. Horton
DHI
$43.8B
– –
-365
Closed -$60K
DPZ icon
342
Domino's
DPZ
$11B
– –
-647
Closed -$321K
DRI icon
343
Darden Restaurants
DRI
$23B
– –
-783
Closed -$131K
EDU icon
344
New Oriental
EDU
$7.87B
– –
-2,157
Closed -$187K
EMR icon
345
Emerson Electric
EMR
$77.9B
– –
-93
Closed -$11K
ENPH icon
346
Enphase Energy
ENPH
$5.41B
– –
-1,362
Closed -$165K
FBIN icon
347
Fortune Brands Innovations
FBIN
$6.28B
– –
-307
Closed -$26K
FDX icon
348
FedEx
FDX
$75.9B
– –
-1,533
Closed -$444K
GPN icon
349
Global Payments
GPN
$22B
– –
-1,165
Closed -$156K
GTLB icon
350
GitLab
GTLB
$5.36B
– –
-10,576
Closed -$617K
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 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.