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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$548M
AUM Growth
-$89.4M
Cap. Flow
-$107M
Cap. Flow %
-19.59%
Top 10 Hldgs %
24.74%
Holding
348
New
22
Increased
127
Reduced
117
Closed
29

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$7.61M
2
EW icon
Edwards Lifesciences
EW
+$5.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.47M
4
DG icon
Dollar General
DG
+$4.1M
5
LPLA icon
LPL Financial
LPLA
+$3.22M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$13.1M
2
MKTX icon
MarketAxess Holdings
MKTX
+$8.31M
3
NEM icon
Newmont
NEM
+$7.69M
4
LLY icon
Eli Lilly
LLY
+$6.64M
5
UTHR icon
United Therapeutics
UTHR
+$6.19M

Sector Composition

Rank Sector Weight
1 Healthcare 32.67%
2 Consumer Staples 19.07%
3 Technology 15.04%
4 Financials 9.84%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$34.8B
$7.15M 1.3%
37,283
-1,391
-4% -$270K
ORCL icon
27
Oracle
ORCL
$457B
$7.14M 1.3%
41,926
-13,403
-24% -$1.94M
PGR icon
28
Progressive
PGR
$127B
$6.97M 1.27%
27,466
-12,893
-32% -$3M
FSLR icon
29
First Solar
FSLR
$22B
$6.58M 1.2%
26,367
+425
+2% +$95.7K
NVDA icon
30
NVIDIA
NVDA
$5.56T
$6.57M 1.2%
54,108
+12,619
+30% +$1.49M
RBA icon
31
RB Global
RBA
$15.5B
$6.43M 1.17%
59,047
-3,852
-6% -$313K
DKS icon
32
Dick's Sporting Goods
DKS
$12.4B
$6.42M 1.17%
30,746
+509
+2% +$109K
CMG icon
33
Chipotle Mexican Grill
CMG
$46.8B
$6.36M 1.16%
110,313
+80,713
+273% +$4.47M
DXCM icon
34
DexCom
DXCM
$33.2B
$6.29M 1.15%
93,748
+92,719
+9,011% +$7.61M
SRPT icon
35
Sarepta Therapeutics
SRPT
$2.38B
$6.11M 1.11%
48,890
-293
-0.6% -$40.5K
DECK icon
36
Deckers Outdoor
DECK
$11.7B
$5.98M 1.09%
37,482
-12,402
-25% -$1.89M
COR icon
37
Cencora
COR
$63.2B
$5.63M 1.03%
25,030
+11,549
+86% +$2.68M
NTNX icon
38
Nutanix
NTNX
$18.4B
$5.62M 1.02%
94,793
-23,229
-20% -$1.28M
TTC icon
39
Toro Company
TTC
$8.83B
$5.42M 0.99%
62,497
-5,211
-8% -$469K
AKAM icon
40
Akamai
AKAM
$15.1B
$5.23M 0.95%
51,830
+606
+1% +$59.1K
WRB icon
41
W.R. Berkley
WRB
$25.7B
$5.22M 0.95%
92,024
+33,396
+57% +$1.88M
JBL icon
42
Jabil
JBL
$32.5B
$5.08M 0.93%
42,438
-21,388
-34% -$2.32M
EW icon
43
Edwards Lifesciences
EW
$51.8B
$4.99M 0.91%
75,647
+72,999
+2,757% +$5.3M
DG icon
44
Dollar General
DG
$29.4B
$4.92M 0.9%
58,115
+37,378
+180% +$4.1M
TSN icon
45
Tyson Foods
TSN
$18.1B
$4M 0.73%
67,208
+41,643
+163% +$2.54M
SMCI icon
46
Super Micro Computer
SMCI
$26B
$3.99M 0.73%
95,750
+26,790
+39% +$1.63M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.14T
$3.78M 0.69%
22,801
-2,032
-8% -$341K
TPL icon
48
Texas Pacific Land
TPL
$25B
$3.77M 0.69%
12,789
-1,611
-11% -$442K
CHRW icon
49
C.H. Robinson
CHRW
$17.3B
$3.76M 0.69%
34,071
-10,994
-24% -$1.07M
LVS icon
50
Las Vegas Sands
LVS
$28.7B
$3.55M 0.65%
70,484
-25,269
-26% -$1.04M
1
2
3 4 5

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WIP
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KP
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MP
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AWP
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THCM
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PA
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HP
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TOBAM's Q3 2024 Portfolio in Review

As of Q3 2024, TOBAM held 348 positions worth $548M, down 14% from $638M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TOBAM withdrew a net $107M in Q3 2024, closing 29 positions and reducing 117 holdings. Its most notable exit was Kellanova, an estimated $13.1M position sold in full.

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

Against the trend, TOBAM opened a new position in Incyte worth $878K.

  • TOBAM's largest Q3 2024 buy was Incyte: 13,276 shares worth $878K.
  • TOBAM added most to DexCom in Q3 2024, an estimated $7.61M increase.
  • TOBAM's biggest Q3 2024 reduction was Newmont, cutting an estimated $7.69M.
  • TOBAM fully exited Kellanova in Q3 2024, selling an estimated $13.1M.
  • TOBAM's ten largest holdings make up 25% of its $548M portfolio in Q3 2024.
  • TOBAM opened 22 new positions and closed 29 in Q3 2024.
  • TOBAM's portfolio value fell 14% quarter-over-quarter to $548M.

Based on TOBAM's 13F filing for Q3 2024, filed 9 Oct 2024.