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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
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
$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

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

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

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
FTNT icon
51
Fortinet
FTNT
$119B
$3.48M 0.63%
44,851
+43,207
+2,628% +$2.95M
META icon
52
Meta Platforms (Facebook)
META
$1.59T
$3.48M 0.63%
6,071
-406
-6% -$209K
EPAM icon
53
EPAM Systems
EPAM
$4.5B
$3.34M 0.61%
16,760
+11,098
+196% +$2.22M
BAX icon
54
Baxter International
BAX
$11.9B
$3.26M 0.59%
85,904
-65,553
-43% -$2.41M
CAH icon
55
Cardinal Health
CAH
$54.4B
$3.11M 0.57%
28,168
-5,079
-15% -$531K
GEN icon
56
Gen Digital
GEN
$16.2B
$3.06M 0.56%
111,668
-49,330
-31% -$1.27M
AAPL icon
57
Apple
AAPL
$4.9T
$2.99M 0.55%
12,836
+11
+0.1% +$2.46K
SNAP icon
58
Snap
SNAP
$7.55B
$2.7M 0.49%
252,682
-169,271
-40% -$1.93M
SLB icon
59
SLB Ltd
SLB
$69.6B
$2.68M 0.49%
63,980
-98,081
-61% -$4.37M
MSFT icon
60
Microsoft
MSFT
$2.9T
$2.51M 0.46%
5,841
+931
+19% +$398K
WM icon
61
Waste Management
WM
$97.4B
$2.51M 0.46%
12,080
+2,420
+25% +$505K
TRI icon
62
Thomson Reuters
TRI
$42.1B
$2.35M 0.43%
10,015
-6,359
-39% -$1.07M
WCN
63
Waste Connections
WCN
$44.2B
$2.15M 0.39%
8,878
+34
+0.4% +$6.15K
TTWO icon
64
Take-Two Interactive
TTWO
$44B
$2.12M 0.39%
13,813
-10,955
-44% -$1.66M
HDB icon
65
HDFC Bank
HDB
$135B
$2.11M 0.38%
67,364
+13,580
+25% +$417K
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.1B
$2.08M 0.38%
25,280
-8,341
-25% -$650K
AVGO icon
67
Broadcom
AVGO
$1.75T
$2.08M 0.38%
12,054
+1,574
+15% +$252K
EXPE icon
68
Expedia Group
EXPE
$31.8B
$1.93M 0.35%
13,002
-12,172
-48% -$1.61M
MRNA icon
69
Moderna
MRNA
$24.8B
$1.86M 0.34%
27,794
+15,249
+122% +$1.4M
MBLY icon
70
Mobileye
MBLY
$7.56B
$1.81M 0.33%
132,015
+45,268
+52% +$794K
AEM icon
71
Agnico Eagle Mines
AEM
$68.3B
$1.79M 0.33%
16,390
-5,133
-24% -$398K
WPM icon
72
Wheaton Precious Metals
WPM
$46.8B
$1.59M 0.29%
19,273
-1,534
-7% -$91.2K
RMD icon
73
ResMed
RMD
$29.1B
$1.56M 0.28%
6,379
+1,728
+37% +$386K
CAG icon
74
Conagra Brands
CAG
$6.96B
$1.52M 0.28%
46,856
-5,841
-11% -$179K
TWLO icon
75
Twilio
TWLO
$31.4B
$1.41M 0.26%
21,645
+15,346
+244% +$918K
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 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.