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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
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
$638M
AUM Growth
-$478M
Cap. Flow
-$481M
Cap. Flow %
-75.43%
Top 10 Hldgs %
26.77%
Holding
396
New
19
Increased
55
Reduced
247
Closed
70

Top Buys

1
JBL icon
Jabil
JBL
+$6.21M
2
DKS icon
Dick's Sporting Goods
DKS
+$5.56M
3
GL icon
Globe Life
GL
+$4.73M
4
AKAM icon
Akamai
AKAM
+$4.28M
5
EXPE icon
Expedia Group
EXPE
+$2.86M

Top Sells

1
PGR icon
Progressive
PGR
+$22M
2
LLY icon
Eli Lilly
LLY
+$17.1M
3
NEM icon
Newmont
NEM
+$16.8M
4
MCK icon
McKesson
MCK
+$15.8M
5
CHD icon
Church & Dwight Co
CHD
+$14.5M

Sector Composition

1 Healthcare 30.76%
2 Consumer Staples 20.45%
3 Technology 14.41%
4 Financials 10.29%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
26
DaVita
DVA
$15.2B
$8.29M 1.3%
59,836
-56,899
-49% -$7.84M
DECK icon
27
Deckers Outdoor
DECK
$14.9B
$8.05M 1.26%
49,884
-43,920
-47% -$6.76M
ORCL icon
28
Oracle
ORCL
$366B
$7.81M 1.22%
55,329
+2,898
+6% +$360K
SRPT icon
29
Sarepta Therapeutics
SRPT
$1.8B
$7.77M 1.22%
49,183
-70,725
-59% -$9.09M
LPLA icon
30
LPL Financial
LPLA
$26.3B
$7.75M 1.22%
27,767
-13,835
-33% -$3.76M
SLB icon
31
SLB Ltd
SLB
$69.8B
$7.65M 1.2%
162,061
-222,227
-58% -$10.7M
ALNY icon
32
Alnylam Pharmaceuticals
ALNY
$36.7B
$7.22M 1.13%
29,731
-39,331
-57% -$6.21M
HSY icon
33
Hershey
HSY
$35.1B
$7.11M 1.11%
38,674
-24,611
-39% -$4.76M
SNAP icon
34
Snap
SNAP
$7.47B
$7.01M 1.1%
421,953
-487,688
-54% -$7M
JBL icon
35
Jabil
JBL
$31.7B
$6.94M 1.09%
63,826
+51,196
+405% +$6.21M
NTNX icon
36
Nutanix
NTNX
$14.9B
$6.71M 1.05%
118,022
-8,740
-7% -$537K
RBA icon
37
RB Global
RBA
$20.7B
$6.56M 1.03%
62,899
-44,566
-41% -$3.34M
INTC icon
38
Intel
INTC
$480B
$6.5M 1.02%
210,048
+14,952
+8% +$490K
DKS icon
39
Dick's Sporting Goods
DKS
$19.5B
$6.5M 1.02%
30,237
+26,664
+746% +$5.56M
TTC icon
40
Toro Company
TTC
$8.93B
$6.33M 0.99%
67,708
-16,611
-20% -$1.47M
FSLR icon
41
First Solar
FSLR
$22.7B
$5.85M 0.92%
25,942
-38,419
-60% -$8.38M
SMCI icon
42
Super Micro Computer
SMCI
$15.8B
$5.65M 0.89%
68,960
-55,890
-45% -$4.78M
NVDA icon
43
NVIDIA
NVDA
$4.95T
$5.13M 0.8%
41,489
-4,031
-9% -$408K
BAX icon
44
Baxter International
BAX
$11.8B
$5.07M 0.79%
151,457
-40,404
-21% -$1.49M
GL icon
45
Globe Life
GL
$14.3B
$4.7M 0.74%
+57,069
New +$4.73M
AKAM icon
46
Akamai
AKAM
$17.4B
$4.61M 0.72%
51,224
+44,288
+639% +$4.28M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.22T
$4.52M 0.71%
24,833
+9,718
+64% +$1.64M
LVS icon
48
Las Vegas Sands
LVS
$30.1B
$4.24M 0.66%
95,753
+19,914
+26% +$929K
GEN icon
49
Gen Digital
GEN
$16.1B
$4.02M 0.63%
160,998
-65,080
-29% -$1.49M
CHRW icon
50
C.H. Robinson
CHRW
$24.3B
$3.97M 0.62%
45,065
-63,058
-58% -$5.03M
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 Q2 2024 Portfolio in Review

As of Q2 2024, TOBAM held 396 positions worth $638M, down 43% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM withdrew a net $481M in Q2 2024, closing 70 positions and reducing 247 holdings. Its most notable exit was Markel Group, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, TOBAM opened a new position in Globe Life worth $4.7M.

  • TOBAM's largest Q2 2024 buy was Globe Life: 57,069 shares worth $4.7M.
  • TOBAM added most to Jabil in Q2 2024, an estimated $6.21M increase.
  • TOBAM's biggest Q2 2024 reduction was Progressive, cutting an estimated $22M.
  • TOBAM fully exited Markel Group in Q2 2024, selling an estimated $1M.
  • TOBAM's ten largest holdings make up 27% of its $638M portfolio in Q2 2024.
  • TOBAM opened 19 new positions and closed 70 in Q2 2024.
  • TOBAM's portfolio value fell 43% quarter-over-quarter to $638M.

Based on TOBAM's 13F filing for Q2 2024, filed 29 Jul 2024.