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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
CSGP icon
326
CoStar Group
CSGP
$12.1B
– –
-1,287
Closed -$97K
DGX icon
327
Quest Diagnostics
DGX
$23.3B
– –
-48
Closed -$7K
ERIE icon
328
Erie Indemnity
ERIE
$12B
– –
-1,555
Closed -$839K
HBAN icon
329
Huntington Bancshares
HBAN
$36.9B
– –
-7,386
Closed -$109K
INTU icon
330
Intuit
INTU
$79.5B
– –
-606
Closed -$376K
IPG
331
DELISTED
Interpublic Group of Companies
IPG
– –
-951
Closed -$30K
MAA icon
332
Mid-America Apartment Communities
MAA
$15.4B
– –
-414
Closed -$66K
MANH icon
333
Manhattan Associates
MANH
$9.71B
– –
-115
Closed -$32K
MLM icon
334
Martin Marietta Materials
MLM
$33.9B
– –
-93
Closed -$50K
NDSN icon
335
Nordson
NDSN
$16.1B
– –
-73
Closed -$19K
SMCI icon
336
Super Micro Computer
SMCI
$15.7B
– –
-95,750
Closed -$3.99M
TFC icon
337
Truist Financial
TFC
$65.6B
– –
-3,666
Closed -$157K
TME icon
338
Tencent Music
TME
$14.9B
– –
-3,498
Closed -$42K
TRMB icon
339
Trimble
TRMB
$12.4B
– –
-439
Closed -$27K
TYL icon
340
Tyler Technologies
TYL
$13.1B
– –
-134
Closed -$78K
WDC icon
341
Western Digital
WDC
$165B
– –
-2,355
Closed -$122K
AGR
342
DELISTED
Avangrid, Inc.
AGR
– –
-228
Closed -$8K
PRMW
343
DELISTED
Primo Water Corporation
PRMW
– –
-9,680
Closed -$330K
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.