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

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

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

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
SRPT icon
26
Sarepta Therapeutics
SRPT
$1.82B
$15.5M 1.39%
119,908
-36,138
-23% -$4.43M
MKTX icon
27
MarketAxess Holdings
MKTX
$4.1B
$15.3M 1.37%
69,871
+9,657
+16% +$2.28M
DG icon
28
Dollar General
DG
$28B
$14.8M 1.32%
94,713
-13,364
-12% -$1.9M
DECK icon
29
Deckers Outdoor
DECK
$15.1B
$14.7M 1.32%
93,804
-1,560
-2% -$216K
HRL icon
30
Hormel Foods
HRL
$14.1B
$13.8M 1.24%
396,854
-87,984
-18% -$2.81M
SMCI icon
31
Super Micro Computer
SMCI
$16B
$12.6M 1.13%
124,850
-334,030
-73% -$24.5M
HSY icon
32
Hershey
HSY
$35.4B
$12.3M 1.1%
63,285
-38,602
-38% -$7.45M
LPLA icon
33
LPL Financial
LPLA
$26.5B
$11M 0.99%
41,602
+20,868
+101% +$5.27M
FCNCA icon
34
First Citizens BancShares
FCNCA
$25B
$10.9M 0.98%
6,680
-2,773
-29% -$4.17M
FSLR icon
35
First Solar
FSLR
$22.8B
$10.9M 0.97%
64,361
-45,132
-41% -$6.94M
TTWO icon
36
Take-Two Interactive
TTWO
$44.5B
$10.6M 0.95%
71,704
-43,476
-38% -$6.75M
SNAP icon
37
Snap
SNAP
$7.89B
$10.4M 0.94%
909,641
+104,458
+13% +$1.4M
ALNY icon
38
Alnylam Pharmaceuticals
ALNY
$37.8B
$10.3M 0.93%
69,062
-21,979
-24% -$3.67M
ADM icon
39
Archer Daniels Midland
ADM
$40B
$8.82M 0.79%
140,476
+136,035
+3,063% +$7.99M
INTC icon
40
Intel
INTC
$487B
$8.62M 0.77%
195,096
+165,156
+552% +$7.36M
CHRW icon
41
C.H. Robinson
CHRW
$24.3B
$8.23M 0.74%
108,123
+25,027
+30% +$1.96M
BAX icon
42
Baxter International
BAX
$12.1B
$8.2M 0.73%
191,861
-152,514
-44% -$6.2M
RBA icon
43
RB Global
RBA
$21.1B
$8.19M 0.73%
107,465
-34,338
-24% -$2.4M
NTNX icon
44
Nutanix
NTNX
$15.1B
$7.82M 0.7%
126,762
+120,089
+1,800% +$6.92M
TTC icon
45
Toro Company
TTC
$9.13B
$7.73M 0.69%
+84,319
New +$7.78M
MRNA icon
46
Moderna
MRNA
$25.1B
$7.3M 0.65%
68,528
-66,579
-49% -$6.71M
MBLY icon
47
Mobileye
MBLY
$7.55B
$7.17M 0.64%
+222,967
New +$6.33M
TRI icon
48
Thomson Reuters
TRI
$43.1B
$6.8M 0.61%
43,011
+1,790
+4% +$279K
ORCL icon
49
Oracle
ORCL
$358B
$6.59M 0.59%
52,431
+25,570
+95% +$2.93M
SIRI icon
50
SiriusXM
SIRI
$10.5B
$6.27M 0.56%
161,594
-15,889
-9% -$756K
1
2
3 4 5

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.