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T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
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
$1.33B
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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
351
Vail Resorts
MTN
$5.39B
| $57K | ﹤0.01% |
+228
| New | +$55.6K |
|
352
Tapestry
TPR
$28.9B
| $57K | ﹤0.01% |
+1,329
| New | +$55.3K |
|
353
East-West Bancorp
EWBC
$18.5B
| $56K | ﹤0.01% |
+1,059
| New | +$53.7K |
|
|
JNPR
354
DELISTED
Juniper Networks
JNPR
| $55K | ﹤0.01% |
+1,768
| New | +$54.5K |
|
355
Zscaler
ZS
$24.8B
| $55K | ﹤0.01% |
373
-220
| -37% | -$26.9K |
|
|
BBBY
356
Bed Bath & Beyond
BBBY
$487M
| $34K | ﹤0.01% |
+1,152
| New | +$21.3K |
|
|
XYZ
357
Block Inc
XYZ
$48B
| $32K | ﹤0.01% |
483
+434
| +886% | +$27.1K |
|
358
Teva Pharmaceuticals
TEVA
$37.8B
| $25K | ﹤0.01% |
+3,337
| New | +$27.1K |
|
359
Valero Energy
VLO
$90.4B
| $24K | ﹤0.01% |
202
-13,771
| -99% | -$1.6M |
|
360
AMC Entertainment Holdings
AMC
$1.75B
| – | – |
-18,068
| Closed | -$905K |
|
361
argenx
ARGX
$53.5B
| – | – |
-7,387
| Closed | -$2.75M |
|
362
Axos Financial
AX
$5.68B
| – | – |
-1,845
| Closed | -$68K |
|
363
BorgWarner
BWA
$12.8B
| – | – |
-1,793
| Closed | -$77K |
|
364
Cable One
CABO
$239M
| – | – |
-2,082
| Closed | -$1.46M |
|
365
Canadian Pacific Kansas City
CP
$83.1B
| – | – |
-2,863
| Closed | -$220K |
|
366
Camden Property Trust
CPT
$11.3B
| – | – |
-638
| Closed | -$67K |
|
367
Carlisle Companies
CSL
$14.3B
| – | – |
-320
| Closed | -$72K |
|
368
Healthpeak Properties
DOC
$15.5B
| – | – |
-3,370
| Closed | -$74K |
|
369
Eversource Energy
ES
$28.3B
| – | – |
-29,002
| Closed | -$2.27M |
|
370
Five Below
FIVE
$11.2B
| – | – |
-279
| Closed | -$57K |
|
371
FIVE9
FIVN
$1.98B
| – | – |
-955
| Closed | -$69K |
|
372
FMC
FMC
$1.43B
| – | – |
-659
| Closed | -$80K |
|
373
Futu Holdings
FUTU
$13.3B
| – | – |
-1,501
| Closed | -$78K |
|
374
GoDaddy
GDDY
$12.7B
| – | – |
-1,081
| Closed | -$84K |
|
375
Globe Life
GL
$14.4B
| – | – |
-550
| Closed | -$61K |
|
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GCP
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GA
VI
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.