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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
Cap. Flow
-$172M
Cap. Flow %
-12.94%
Top 10 Hldgs %
28.25%
Holding
397
New
37
Increased
97
Reduced
153
Closed
38

Top Buys

1
AAP icon
Advance Auto Parts
AAP
+$15M
2
CTLT
CATALENT, INC.
CTLT
+$14M
3
KR icon
Kroger
KR
+$12.2M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12.1M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$11.3M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
+$21.8M
2
DGX icon
Quest Diagnostics
DGX
+$15M
3
DLTR icon
Dollar Tree
DLTR
+$12.5M
4
BIIB icon
Biogen
BIIB
+$10.8M
5
GEN icon
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
HSIC icon
376
Henry Schein
HSIC
$10.1B
– –
-1,460
Closed -$119K
HST icon
377
Host Hotels & Resorts
HST
$16.2B
– –
-4,433
Closed -$73K
IEX icon
378
IDEX
IEX
$16.9B
– –
-257
Closed -$59K
ITW icon
379
Illinois Tool Works
ITW
$81.4B
– –
-457
Closed -$111K
KEY icon
380
KeyCorp
KEY
$25.9B
– –
-5,652
Closed -$71K
LKQ icon
381
LKQ Corp
LKQ
$6.63B
– –
-1,012
Closed -$57K
LU icon
382
Lufax Holding
LU
$1.17B
– –
-6,210
Closed -$51K
LUMN icon
383
Lumen
LUMN
$6.5B
– –
-60,617
Closed -$161K
MGM icon
384
MGM Resorts International
MGM
$12B
– –
-1,805
Closed -$80K
NDSN icon
385
Nordson
NDSN
$16.3B
– –
-278
Closed -$62K
PKG icon
386
Packaging Corp of America
PKG
$20.9B
– –
-574
Closed -$80K
POOL icon
387
Pool Corp
POOL
$7.58B
– –
-226
Closed -$77K
RPM icon
388
RPM International
RPM
$13.6B
– –
-646
Closed -$56K
SBUX icon
389
Starbucks
SBUX
$124B
– –
-3,696
Closed -$385K
SSNC icon
390
SS&C Technologies
SSNC
$17B
– –
-997
Closed -$56K
SWK icon
391
Stanley Black & Decker
SWK
$14.2B
– –
-880
Closed -$71K
XRAY icon
392
Dentsply Sirona
XRAY
$2.77B
– –
-27,281
Closed -$1.07M
YMM icon
393
Full Truck Alliance
YMM
$9.69B
– –
-7,482
Closed -$57K
ZBRA icon
394
Zebra Technologies
ZBRA
$12.6B
– –
-187
Closed -$59K
ZLAB icon
395
Zai Lab
ZLAB
$2.34B
– –
-3,664
Closed -$122K
SIVB
396
DELISTED
SVB Financial Group
SIVB
– –
-479
Closed –
SBNY
397
DELISTED
Signature Bank
SBNY
– –
-841
Closed –
12 13 14 15
16

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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 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.