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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$328M
AUM Growth
-$221M
Cap. Flow
-$221M
Cap. Flow %
-67.4%
Top 10 Hldgs %
22.33%
Holding
343
New
24
Increased
57
Reduced
225
Closed
24

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.46M
2
GFL icon
GFL Environmental
GFL
+$1.8M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.53M
4
BCE icon
BCE
BCE
+$1.37M
5
SHOP icon
Shopify
SHOP
+$1.15M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.53M
2
MCK icon
McKesson
MCK
+$7.29M
3
UTHR icon
United Therapeutics
UTHR
+$7.25M
4
LPLA icon
LPL Financial
LPLA
+$6.49M
5
CBOE icon
Cboe Global Markets
CBOE
+$6.22M

Sector Composition

Rank Sector Weight
1 Healthcare 29.49%
2 Consumer Staples 18.71%
3 Technology 15.81%
4 Financials 10.61%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
26
Strategy Inc
MSTR
$56.7B
$4.32M 1.32%
14,928
+11,489
+334% +$3.46M
NBIX icon
27
Neurocrine Biosciences
NBIX
$15.8B
$4.27M 1.3%
31,268
-41,978
-57% -$5.19M
WRB icon
28
W.R. Berkley
WRB
$25.7B
$4.09M 1.25%
69,905
-22,119
-24% -$1.32M
TSN icon
29
Tyson Foods
TSN
$18.1B
$4.08M 1.24%
70,948
+3,740
+6% +$226K
ORCL icon
30
Oracle
ORCL
$457B
$3.98M 1.21%
23,890
-18,036
-43% -$3.2M
HUM icon
31
Humana
HUM
$48.2B
$3.91M 1.19%
15,409
-20,974
-58% -$5.63M
TTC icon
32
Toro Company
TTC
$8.83B
$3.77M 1.15%
47,132
-15,365
-25% -$1.29M
DG icon
33
Dollar General
DG
$29.4B
$3.67M 1.12%
48,346
-9,769
-17% -$770K
DECK icon
34
Deckers Outdoor
DECK
$11.7B
$3.54M 1.08%
17,420
-20,062
-54% -$3.63M
SRPT icon
35
Sarepta Therapeutics
SRPT
$2.38B
$3.52M 1.07%
28,922
-19,968
-41% -$2.45M
AKAM icon
36
Akamai
AKAM
$15.1B
$3.47M 1.06%
36,252
-15,578
-30% -$1.53M
KR icon
37
Kroger
KR
$35.9B
$3.44M 1.05%
56,293
-97,349
-63% -$5.71M
HRL icon
38
Hormel Foods
HRL
$11.9B
$3.43M 1.05%
109,443
-143,161
-57% -$4.49M
PGR icon
39
Progressive
PGR
$127B
$3.15M 0.96%
13,139
-14,327
-52% -$3.61M
FTNT icon
40
Fortinet
FTNT
$115B
$3.08M 0.94%
32,645
-12,206
-27% -$1.09M
ANET icon
41
Arista Networks
ANET
$244B
$3.08M 0.94%
27,886
-57,966
-68% -$5.96M
ALNY icon
42
Alnylam Pharmaceuticals
ALNY
$35.6B
$2.77M 0.85%
11,784
-19,683
-63% -$5.18M
GFL icon
43
GFL Environmental
GFL
$19.1B
$2.66M 0.81%
+41,448
New +$1.8M
CAH icon
44
Cardinal Health
CAH
$57.5B
$2.64M 0.8%
22,289
-5,879
-21% -$686K
FSLR icon
45
First Solar
FSLR
$22B
$2.63M 0.8%
14,894
-11,473
-44% -$2.28M
KDP icon
46
Keurig Dr Pepper
KDP
$44.3B
$2.49M 0.76%
77,477
+45,274
+141% +$1.53M
BCE icon
47
BCE
BCE
$22.1B
$2.4M 0.73%
71,971
+47,816
+198% +$1.37M
DVA icon
48
DaVita
DVA
$11.7B
$2.26M 0.69%
15,129
-28,939
-66% -$4.54M
SHOP icon
49
Shopify
SHOP
$187B
$2.26M 0.69%
14,782
+11,778
+392% +$1.15M
WM icon
50
Waste Management
WM
$87.5B
$2.26M 0.69%
11,188
-892
-7% -$192K
1
2
3 4 5

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EC
EntryPoint Capital New York $412M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
THCM
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PA
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HP
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TOBAM's Q4 2024 Portfolio in Review

As of Q4 2024, TOBAM held 343 positions worth $328M, down 40% from $548M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TOBAM withdrew a net $221M in Q4 2024, closing 24 positions and reducing 225 holdings. Its most notable exit was Super Micro Computer, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, TOBAM opened a new position in GFL Environmental worth $2.66M.

  • TOBAM's largest Q4 2024 buy was GFL Environmental: 41,448 shares worth $2.66M.
  • TOBAM added most to Strategy Inc in Q4 2024, an estimated $3.46M increase.
  • TOBAM's biggest Q4 2024 reduction was AT&T, cutting an estimated $7.53M.
  • TOBAM fully exited Super Micro Computer in Q4 2024, selling an estimated $3.99M.
  • TOBAM's ten largest holdings make up 22% of its $328M portfolio in Q4 2024.
  • TOBAM opened 24 new positions and closed 24 in Q4 2024.
  • TOBAM's portfolio value fell 40% quarter-over-quarter to $328M.

Based on TOBAM's 13F filing for Q4 2024, filed 28 Jan 2025.