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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
WCN
51
Waste Connections
WCN
$43.6B
$5.61M 0.5%
32,638
-9,678
-23% -$1.56M
PARA
52
DELISTED
Paramount Global Class B
PARA
$5.59M 0.5%
+475,073
New +$5.98M
CAH icon
53
Cardinal Health
CAH
$53.6B
$5.5M 0.49%
49,111
+43,488
+773% +$4.69M
GEN icon
54
Gen Digital
GEN
$16.1B
$5.06M 0.45%
226,078
-32,350
-13% -$717K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$4.84M 0.43%
9,960
+1,288
+15% +$575K
WRB icon
56
W.R. Berkley
WRB
$26.7B
$4.53M 0.41%
76,740
-464
-0.6% -$25.1K
WST icon
57
West Pharmaceutical
WST
$25.4B
$4.24M 0.38%
10,706
+10,295
+2,505% +$3.81M
ERIE icon
58
Erie Indemnity
ERIE
$11.9B
$4.13M 0.37%
10,272
-1,074
-9% -$395K
NVDA icon
59
NVIDIA
NVDA
$4.92T
$4.11M 0.37%
45,520
+1,260
+3% +$91.3K
LVS icon
60
Las Vegas Sands
LVS
$29.9B
$3.92M 0.35%
75,839
-183,280
-71% -$9.43M
AAPL icon
61
Apple
AAPL
$4.88T
$3.68M 0.33%
21,459
+810
+4% +$147K
CAG icon
62
Conagra Brands
CAG
$6.83B
$3.57M 0.32%
120,566
-14,158
-11% -$404K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$70.6B
$3.44M 0.31%
3,575
-989
-22% -$940K
COR icon
64
Cencora
COR
$59.9B
$3.21M 0.29%
13,218
+10,701
+425% +$2.46M
NFLX icon
65
Netflix
NFLX
$292B
$3.15M 0.28%
51,900
+33,720
+185% +$1.9M
AEM icon
66
Agnico Eagle Mines
AEM
$68.1B
$2.99M 0.27%
50,206
-19,283
-28% -$988K
DDOG icon
67
Datadog
DDOG
$91.9B
$2.97M 0.27%
24,024
+22,509
+1,486% +$2.83M
IBN icon
68
ICICI Bank
IBN
$106B
$2.91M 0.26%
110,181
+81,198
+280% +$2.03M
HDB icon
69
HDFC Bank
HDB
$135B
$2.88M 0.26%
102,944
+82,104
+394% +$2.33M
MSFT icon
70
Microsoft
MSFT
$2.93T
$2.78M 0.25%
6,612
-49
-0.7% -$19.8K
TPL icon
71
Texas Pacific Land
TPL
$28.2B
$2.61M 0.23%
13,551
+5,307
+64% +$911K
TAL icon
72
TAL Education Group
TAL
$5.62B
$2.55M 0.23%
+224,592
New +$2.8M
DLTR icon
73
Dollar Tree
DLTR
$24.3B
$2.37M 0.21%
17,790
-4,602
-21% -$634K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.21T
$2.28M 0.2%
15,115
+752
+5% +$108K
BIIB icon
75
Biogen
BIIB
$30.2B
$2.19M 0.2%
10,163
-1,759
-15% -$412K
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.