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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

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

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

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
DBX icon
326
Dropbox
DBX
$7.14B
– –
-19,642
Closed -$441K
DSGX icon
327
Descartes Systems
DSGX
$6.35B
– –
-774
Closed -$103K
ELF icon
328
e.l.f. Beauty
ELF
$4.34B
– –
-538
Closed -$113K
EXAS
329
DELISTED
Exact Sciences
EXAS
– –
-19,955
Closed -$843K
EXPD icon
330
Expeditors International
EXPD
$23.9B
– –
-234
Closed -$29K
GFL icon
331
GFL Environmental
GFL
$14.3B
– –
-1,751
Closed -$93K
GGG icon
332
Graco
GGG
$12.4B
– –
-234
Closed -$19K
GL icon
333
Globe Life
GL
$14.3B
– –
-57,069
Closed -$4.7M
IDXX icon
334
Idexx Laboratories
IDXX
$44.8B
– –
-146
Closed -$71K
K
335
DELISTED
Kellanova
K
– –
-226,763
Closed -$13.1M
LRCX icon
336
Lam Research
LRCX
$392B
– –
-700
Closed -$75K
MCO icon
337
Moody's
MCO
$89.2B
– –
-173
Closed -$73K
MKTX icon
338
MarketAxess Holdings
MKTX
$4.04B
– –
-41,438
Closed -$8.31M
PARA
339
DELISTED
Paramount Global Class B
PARA
– –
-322,200
Closed -$3.35M
SHW icon
340
Sherwin-Williams
SHW
$81.7B
– –
-570
Closed -$170K
SIRI icon
341
SiriusXM
SIRI
$10.3B
– –
-40,316
Closed -$1.14M
SLF icon
342
Sun Life Financial
SLF
$45.3B
– –
-2,066
Closed -$139K
SSNC icon
343
SS&C Technologies
SSNC
$16.8B
– –
-291
Closed -$18K
SUI icon
344
Sun Communities
SUI
$15B
– –
-192
Closed -$23K
TPR icon
345
Tapestry
TPR
$28.6B
– –
-6,596
Closed -$282K
VET icon
346
Vermilion Energy
VET
$1.51B
– –
-19,239
Closed -$290K
YMM icon
347
Full Truck Alliance
YMM
$9.48B
– –
-4,402
Closed -$35K
ZBH icon
348
Zimmer Biomet
ZBH
$17.6B
– –
-688
Closed -$75K
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.