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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TTWO icon
51
Take-Two Interactive
TTWO
$40.1B
$3.85M 0.6%
24,768
-46,936
-65% -$7.12M
TRI icon
52
Thomson Reuters
TRI
$45.8B
$3.83M 0.6%
16,374
-26,637
-62% -$4.42M
TPL icon
53
Texas Pacific Land
TPL
$25B
$3.52M 0.55%
14,400
+849
+6% +$178K
ADM icon
54
Archer Daniels Midland
ADM
$40.8B
$3.43M 0.54%
56,715
-83,761
-60% -$5.13M
PARA
55
DELISTED
Paramount Global Class B
PARA
$3.35M 0.52%
322,200
-152,873
-32% -$1.79M
CAH icon
56
Cardinal Health
CAH
$57.5B
$3.27M 0.51%
33,247
-15,864
-32% -$1.62M
META icon
57
Meta Platforms (Facebook)
META
$1.57T
$3.27M 0.51%
6,477
-3,483
-35% -$1.69M
EXPE icon
58
Expedia Group
EXPE
$35.8B
$3.17M 0.5%
25,174
+23,175
+1,159% +$2.86M
WRB icon
59
W.R. Berkley
WRB
$25.7B
$3.07M 0.48%
58,628
-18,112
-24% -$970K
COR icon
60
Cencora
COR
$63.2B
$3.04M 0.48%
13,481
+263
+2% +$60.9K
DG icon
61
Dollar General
DG
$29.4B
$2.74M 0.43%
20,737
-73,976
-78% -$10.3M
AAPL icon
62
Apple
AAPL
$4.67T
$2.7M 0.42%
12,825
-8,634
-40% -$1.61M
MBLY icon
63
Mobileye
MBLY
$7.28B
$2.44M 0.38%
86,747
-136,220
-61% -$3.94M
MKC icon
64
McCormick & Company Non-Voting
MKC
$14B
$2.38M 0.37%
33,621
+15,729
+88% +$1.14M
MSFT icon
65
Microsoft
MSFT
$3.71T
$2.19M 0.34%
4,910
-1,702
-26% -$719K
WCN
66
Waste Connections
WCN
$41.5B
$2.12M 0.33%
8,844
-23,794
-73% -$3.98M
WM icon
67
Waste Management
WM
$87.5B
$2.06M 0.32%
9,660
+839
+10% +$174K
IBM icon
68
IBM
IBM
$221B
$2.04M 0.32%
11,816
+6,807
+136% +$1.18M
AEM icon
69
Agnico Eagle Mines
AEM
$104B
$1.93M 0.3%
21,523
-28,683
-57% -$1.87M
DDOG icon
70
Datadog
DDOG
$76.5B
$1.91M 0.3%
14,693
-9,331
-39% -$1.13M
CMG icon
71
Chipotle Mexican Grill
CMG
$46.8B
$1.85M 0.29%
29,600
+21,750
+277% +$1.35M
HDB icon
72
HDFC Bank
HDB
$119B
$1.73M 0.27%
53,784
-49,160
-48% -$1.44M
AVGO icon
73
Broadcom
AVGO
$1.7T
$1.68M 0.26%
10,480
-2,900
-22% -$406K
OTEX icon
74
Open Text
OTEX
$5.8B
$1.65M 0.26%
40,112
+33,638
+520% +$1.08M
ULTA icon
75
Ulta Beauty
ULTA
$24.1B
$1.57M 0.25%
4,076
+3,441
+542% +$1.4M
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 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.