We are live on ! Find out more
T

TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
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
$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

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

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

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
HDB icon
51
HDFC Bank
HDB
$135B
$2.2M 0.67%
68,822
+1,458
+2% +$46.6K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$2.16M 0.66%
11,420
-11,381
-50% -$1.99M
AAPL icon
53
Apple
AAPL
$4.89T
$2.13M 0.65%
8,506
-4,330
-34% -$1.02M
JBL icon
54
Jabil
JBL
$32.2B
$2.13M 0.65%
14,770
-27,668
-65% -$3.63M
META icon
55
Meta Platforms (Facebook)
META
$1.69T
$2.08M 0.64%
3,558
-2,513
-41% -$1.48M
NEM icon
56
Newmont
NEM
$97B
$2.07M 0.63%
55,674
-99,256
-64% -$4.52M
TWLO icon
57
Twilio
TWLO
$31.4B
$2.05M 0.63%
18,945
-2,700
-12% -$247K
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.2B
$2.03M 0.62%
26,648
+1,368
+5% +$107K
TRI icon
59
Thomson Reuters
TRI
$43.1B
$2M 0.61%
8,545
-1,470
-15% -$248K
NTNX icon
60
Nutanix
NTNX
$15.1B
$1.99M 0.61%
32,491
-62,302
-66% -$4.07M
MSFT icon
61
Microsoft
MSFT
$2.98T
$1.98M 0.6%
4,692
-1,149
-20% -$489K
EPAM icon
62
EPAM Systems
EPAM
$4.58B
$1.95M 0.6%
8,349
-8,411
-50% -$1.87M
TPL icon
63
Texas Pacific Land
TPL
$28.7B
$1.66M 0.51%
4,491
-8,298
-65% -$3.39M
AVGO icon
64
Broadcom
AVGO
$1.78T
$1.61M 0.49%
6,934
-5,120
-42% -$947K
WCN
65
Waste Connections
WCN
$44.3B
$1.6M 0.49%
6,495
-2,383
-27% -$433K
FNV icon
66
Franco-Nevada
FNV
$38.2B
$1.59M 0.48%
9,391
+2,591
+38% +$320K
TU icon
67
Telus
TU
$16.5B
$1.58M 0.48%
81,001
+22,486
+38% +$347K
WST icon
68
West Pharmaceutical
WST
$25.6B
$1.48M 0.45%
4,513
+813
+22% +$256K
P
69
Everpure Inc
P
$22.7B
$1.26M 0.38%
20,487
+3,117
+18% +$174K
V icon
70
Visa
V
$694B
$1.25M 0.38%
3,967
-229
-5% -$68.9K
RMD icon
71
ResMed
RMD
$29.4B
$1.19M 0.36%
5,181
-1,198
-19% -$288K
UNH icon
72
UnitedHealth
UNH
$384B
$1.18M 0.36%
2,337
+17
+0.7% +$9.66K
AEM icon
73
Agnico Eagle Mines
AEM
$68.6B
$1.07M 0.33%
9,533
-6,857
-42% -$565K
MRNA icon
74
Moderna
MRNA
$25.1B
$1.06M 0.32%
25,545
-2,249
-8% -$107K
CCJ icon
75
Cameco
CCJ
$38B
$1.01M 0.31%
13,674
+1,207
+10% +$65.8K
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 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.