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
GGG icon
351
Graco
GGG
$12.4B
$56K 0.01%
601
+285
+90% +$25.2K
WMS icon
352
Advanced Drainage Systems
WMS
$11.3B
$56K 0.01%
+325
New +$48.9K
PODD icon
353
Insulet
PODD
$11.4B
$54K ﹤0.01%
+316
New +$58.9K
NLY icon
354
Annaly Capital Management
NLY
$16.9B
$53K ﹤0.01%
+2,704
New +$52.1K
DOV icon
355
Dover
DOV
$28.8B
$52K ﹤0.01%
296
-21
-7% -$3.38K
BF.B icon
356
Brown-Forman Class B
BF.B
$11.7B
$51K ﹤0.01%
990
-310
-24% -$17.3K
CP icon
357
Canadian Pacific Kansas City
CP
$83.2B
$51K ﹤0.01%
+573
New +$48.1K
MCO icon
358
Moody's
MCO
$89.2B
$49K ﹤0.01%
125
-86
-41% -$33.2K
MLM icon
359
Martin Marietta Materials
MLM
$33.8B
$47K ﹤0.01%
77
-5
-6% -$2.73K
MAA icon
360
Mid-America Apartment Communities
MAA
$15.5B
$46K ﹤0.01%
347
-373
-52% -$48.5K
CMS icon
361
CMS Energy
CMS
$22.8B
$43K ﹤0.01%
719
-66
-8% -$3.83K
LII icon
362
Lennox International
LII
$18.9B
$40K ﹤0.01%
81
-6
-7% -$2.73K
CPT icon
363
Camden Property Trust
CPT
$11.2B
$36K ﹤0.01%
361
-23
-6% -$2.23K
CNP icon
364
CenterPoint Energy
CNP
$28.2B
$35K ﹤0.01%
+1,212
New +$34K
TRMB icon
365
Trimble
TRMB
$12.3B
$35K ﹤0.01%
+540
New +$30.8K
BEN icon
366
Franklin Resources
BEN
$17B
$33K ﹤0.01%
1,165
+30
+3% +$826
IPG
367
DELISTED
Interpublic Group of Companies
IPG
$33K ﹤0.01%
1,021
-77
-7% -$2.49K
EXPD icon
368
Expeditors International
EXPD
$23.9B
$30K ﹤0.01%
248
-1,070
-81% -$132K
TME icon
369
Tencent Music
TME
$14.9B
$28K ﹤0.01%
2,541
-1,421
-36% -$13.9K
FBIN icon
370
Fortune Brands Innovations
FBIN
$6.14B
$26K ﹤0.01%
307
-39
-11% -$3.1K
GFL icon
371
GFL Environmental
GFL
$14.3B
$25K ﹤0.01%
+731
New +$25.2K
MANH icon
372
Manhattan Associates
MANH
$9.66B
$25K ﹤0.01%
+101
New +$24K
NDSN icon
373
Nordson
NDSN
$16.1B
$22K ﹤0.01%
80
-15
-16% -$3.91K
AMH icon
374
American Homes 4 Rent
AMH
$12.3B
$20K ﹤0.01%
534
-429
-45% -$15.3K
OC icon
375
Owens Corning
OC
$11.6B
$15K ﹤0.01%
+89
New +$13.6K
13 14
15
16 17

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.