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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
PG icon
76
Procter & Gamble
PG
$358B
$935K 0.29%
5,575
-1,912
-26% -$326K
IBN icon
77
ICICI Bank
IBN
$107B
$923K 0.28%
30,926
+382
+1% +$11.5K
GILD icon
78
Gilead Sciences
GILD
$174B
$857K 0.26%
9,275
-3,687
-28% -$332K
WPM icon
79
Wheaton Precious Metals
WPM
$46.3B
$856K 0.26%
10,578
-8,695
-45% -$539K
BAC icon
80
Bank of America
BAC
$432B
$845K 0.26%
19,217
+509
+3% +$22.4K
TSLA icon
81
Tesla
TSLA
$1.42T
$831K 0.25%
2,058
-533
-21% -$171K
AMZN icon
82
Amazon
AMZN
$2.65T
$830K 0.25%
3,782
+1,976
+109% +$404K
AXON
83
Axon Enterprise
AXON
$42.5B
$797K 0.24%
1,341
+395
+42% +$215K
BBY icon
84
Best Buy
BBY
$18.2B
$789K 0.24%
9,197
+7,981
+656% +$728K
DDOG icon
85
Datadog
DDOG
$89.4B
$759K 0.23%
5,315
-5,274
-50% -$724K
INCY icon
86
Incyte
INCY
$23.7B
$757K 0.23%
10,963
-2,313
-17% -$165K
NFLX icon
87
Netflix
NFLX
$279B
$753K 0.23%
8,450
+20
+0.2% +$1.65K
CAG icon
88
Conagra Brands
CAG
$7.07B
$734K 0.22%
26,458
-20,398
-44% -$579K
WFC icon
89
Wells Fargo
WFC
$271B
$717K 0.22%
10,209
-2,877
-22% -$196K
MOH icon
90
Molina Healthcare
MOH
$11.6B
$696K 0.21%
2,392
+885
+59% +$273K
SNAP icon
91
Snap
SNAP
$7.6B
$696K 0.21%
64,651
-188,031
-74% -$2.12M
MA icon
92
Mastercard
MA
$485B
$690K 0.21%
1,311
-41
-3% -$21.2K
AMD icon
93
Advanced Micro Devices
AMD
$757B
$652K 0.2%
5,398
-1,234
-19% -$178K
FANG icon
94
Diamondback Energy
FANG
$55.1B
$626K 0.19%
+3,823
New +$674K
ADM icon
95
Archer Daniels Midland
ADM
$41B
$616K 0.19%
12,195
-11,054
-48% -$598K
KO icon
96
Coca-Cola
KO
$362B
$577K 0.18%
9,268
-2,492
-21% -$163K
PEP icon
97
PepsiCo
PEP
$193B
$559K 0.17%
3,674
-1,026
-22% -$168K
AXP icon
98
American Express
AXP
$244B
$545K 0.17%
1,836
-633
-26% -$182K
LVS icon
99
Las Vegas Sands
LVS
$30.1B
$526K 0.16%
10,234
-60,250
-85% -$3.12M
BIIB icon
100
Biogen
BIIB
$31.8B
$514K 0.16%
3,358
-1,987
-37% -$335K
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 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.