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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
+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
(-2.4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
403
New
29
Increased
120
Reduced
176
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$10.1M |
| 2 |
Humana
HUM
|
+$9.03M |
| 3 |
Archer Daniels Midland
ADM
|
+$7.99M |
| 4 |
Toro Company
TTC
|
+$7.78M |
| 5 |
Intel
INTC
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$24.5M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$15.2M |
| 3 |
Merck
MRK
|
+$12.3M |
| 4 |
Eli Lilly
LLY
|
+$9.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Emerson Electric
EMR
$78.2B
| $11K | ﹤0.01% |
93
-192
| -67% | -$19.7K |
|
|
AGR
377
DELISTED
Avangrid, Inc.
AGR
| $4K | ﹤0.01% |
+116
| New | +$3.79K |
|
378
Alamos Gold
AGI
$11.9B
| – | – |
-11,629
| Closed | -$157K |
|
379
BlackBerry
BB
$5.27B
| – | – |
-27,553
| Closed | -$98K |
|
|
CFLT
380
DELISTED
Confluent
CFLT
| – | – |
-179,281
| Closed | -$4.2M |
|
381
Cognex
CGNX
$10.7B
| – | – |
-112
| Closed | -$5K |
|
382
Donaldson
DCI
$10.5B
| – | – |
-185
| Closed | -$12K |
|
383
Equifax
EFX
$21.1B
| – | – |
-568
| Closed | -$140K |
|
384
Genuine Parts
GPC
$17.2B
| – | – |
-849
| Closed | -$118K |
|
|
HOLX
385
DELISTED
Hologic
HOLX
| – | – |
-693
| Closed | -$50K |
|
386
International Paper
IP
$19.9B
| – | – |
-1,553
| Closed | -$56K |
|
387
Lucid Motors
LCID
$2.87B
| – | – |
-1,467
| Closed | -$62K |
|
388
Lam Research
LRCX
$392B
| – | – |
-1,480
| Closed | -$116K |
|
389
Methanex
MEOH
$4.24B
| – | – |
-782
| Closed | -$37K |
|
390
NVR
NVR
$17.5B
| – | – |
-1
| Closed | -$7K |
|
391
OGE Energy
OGE
$10.1B
| – | – |
-114
| Closed | -$4K |
|
392
Omega Healthcare
OHI
$15B
| – | – |
-230,875
| Closed | -$7.08M |
|
393
Pinnacle West Capital
PNW
$13.1B
| – | – |
-408
| Closed | -$29K |
|
394
Polestar Automotive Holding UK
PSNY
$2.16B
| – | – |
-37,885
| Closed | -$2.57M |
|
395
SSR Mining
SSRM
$5.31B
| – | – |
-25,988
| Closed | -$280K |
|
396
Teva Pharmaceuticals
TEVA
$37.3B
| – | – |
-362,069
| Closed | -$3.78M |
|
397
Target
TGT
$63.4B
| – | – |
-484
| Closed | -$69K |
|
398
Wynn Resorts
WYNN
$10B
| – | – |
-1,197
| Closed | -$109K |
|
399
Zebra Technologies
ZBRA
$12.7B
| – | – |
-15
| Closed | -$4K |
|
400
Zscaler
ZS
$24.2B
| – | – |
-220
| Closed | -$49K |
|
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VI
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.