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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
PG icon
76
Procter & Gamble
PG
$354B
$2.03M 0.18%
12,531
-275
-2% -$43.1K
UNH icon
77
UnitedHealth
UNH
$386B
$2.02M 0.18%
4,076
+73
+2% +$37.1K
EPAM icon
78
EPAM Systems
EPAM
$4.52B
$1.98M 0.18%
7,181
-16,080
-69% -$4.73M
GILD icon
79
Gilead Sciences
GILD
$172B
$1.93M 0.17%
26,364
– –
AXON
80
Axon Enterprise
AXON
$41.9B
$1.91M 0.17%
6,102
+5,870
+2,530% +$1.63M
WM icon
81
Waste Management
WM
$97.5B
$1.88M 0.17%
8,821
-383
-4% -$75.3K
AVGO icon
82
Broadcom
AVGO
$1.76T
$1.77M 0.16%
13,380
+500
+4% +$62K
CL icon
83
Colgate-Palmolive
CL
$75.4B
$1.72M 0.15%
19,124
+9,657
+102% +$818K
JBL icon
84
Jabil
JBL
$31.4B
$1.69M 0.15%
+12,630
New +$1.7M
PEP icon
85
PepsiCo
PEP
$189B
$1.41M 0.13%
8,026
+164
+2% +$27.6K
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.1B
$1.37M 0.12%
17,892
-3,780
-17% -$257K
BAC icon
87
Bank of America
BAC
$434B
$1.35M 0.12%
35,589
-1,608
-4% -$55.2K
KO icon
88
Coca-Cola
KO
$357B
$1.32M 0.12%
21,617
-212
-1% -$12.7K
AMD icon
89
Advanced Micro Devices
AMD
$798B
$1.29M 0.12%
7,153
+3,784
+112% +$661K
RGA icon
90
Reinsurance Group of America
RGA
$15.9B
$1.27M 0.11%
6,585
+3,522
+115% +$614K
BVN icon
91
Compañía de Minas Buenaventura
BVN
$7.59B
$1.25M 0.11%
+78,739
New +$1.23M
CF icon
92
CF Industries
CF
$18.7B
$1.22M 0.11%
14,623
-48,990
-77% -$3.91M
V icon
93
Visa
V
$681B
$1.21M 0.11%
4,330
+630
+17% +$174K
QCOM icon
94
Qualcomm
QCOM
$177B
$1.12M 0.1%
6,633
+693
+12% +$107K
WPM icon
95
Wheaton Precious Metals
WPM
$46.7B
$1.08M 0.1%
22,868
+337
+1% +$15.2K
OXY icon
96
Occidental Petroleum
OXY
$54.1B
$1.01M 0.09%
15,486
+7,310
+89% +$437K
AMGN icon
97
Amgen
AMGN
$200B
$1M 0.09%
3,526
– –
MKL icon
98
Markel Group
MKL
$24.9B
$1M 0.09%
657
+614
+1,428% +$900K
ABT icon
99
Abbott
ABT
$177B
$959K 0.09%
8,436
-652
-7% -$74.7K
IBM icon
100
IBM
IBM
$201B
$957K 0.09%
5,009
-179
-3% -$32.7K
2 3
4
5 6

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.