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T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
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
$1.33B
AUM Growth
-$191M
(-13%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
397
New
37
Increased
97
Reduced
153
Closed
38
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$15M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$14M |
| 3 |
Kroger
KR
|
+$12.2M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$12.1M |
| 5 |
First Citizens BancShares
FCNCA
|
+$11.3M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$21.8M |
| 2 |
Quest Diagnostics
DGX
|
+$15M |
| 3 |
Dollar Tree
DLTR
|
+$12.5M |
| 4 |
Biogen
BIIB
|
+$10.8M |
| 5 |
Gen Digital
GEN
|
+$10.5M |
Sector Composition
| 1 | Healthcare | 34.61% |
| 2 | Consumer Staples | 24.84% |
| 3 | Technology | 8.65% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$313B
| $1.08M | 0.08% |
24,530
-240
| -1% | -$8.84K |
|
102
Thermo Fisher Scientific
TMO
$202B
| $1.07M | 0.08% |
2,059
+64
| +3% | +$34.5K |
|
103
Cisco
CSCO
$432B
| $1.07M | 0.08% |
20,686
+656
| +3% | +$32.3K |
|
104
Abbott
ABT
$172B
| $1.05M | 0.08% |
9,675
+324
| +3% | +$34.5K |
|
105
Burlington
BURL
$22.4B
| $1.05M | 0.08% |
6,659
-21,640
| -76% | -$3.71M |
|
106
Cameco
CCJ
$38B
| $1.01M | 0.08% |
32,359
+26,606
| +462% | +$748K |
|
107
Elevance Health
ELV
$80.9B
| $957K | 0.07% |
2,155
-55
| -2% | -$25.4K |
|
108
Welltower
WELL
$170B
| $944K | 0.07% |
11,674
-17,914
| -61% | -$1.38M |
|
109
IBM
IBM
$206B
| $914K | 0.07% |
6,833
-280
| -4% | -$36.1K |
|
110
Bank of America
BAC
$432B
| $905K | 0.07% |
31,534
-1,181
| -4% | -$33.7K |
|
111
Wells Fargo
WFC
$267B
| $898K | 0.07% |
21,048
-9
| -0% | -$362 |
|
112
Comcast
CMCSA
$86.1B
| $896K | 0.07% |
21,561
-1,178
| -5% | -$46.8K |
|
113
Progressive
PGR
$120B
| $895K | 0.07% |
6,759
-20,705
| -75% | -$2.78M |
|
114
Domino's
DPZ
$11B
| $884K | 0.07% |
2,624
-2,114
| -45% | -$667K |
|
115
Twilio
TWLO
$31.4B
| $849K | 0.06% |
+13,342
| New | +$787K |
|
116
Diamondback Energy
FANG
$53.5B
| $848K | 0.06% |
6,459
-51,916
| -89% | -$6.95M |
|
117
Walt Disney
DIS
$173B
| $835K | 0.06% |
9,357
-387
| -4% | -$36.7K |
|
118
Visa
V
$694B
| $832K | 0.06% |
3,504
+39
| +1% | +$8.93K |
|
119
Danaher
DHR
$145B
| $826K | 0.06% |
3,883
| – | – |
|
120
Texas Instruments
TXN
$265B
| $823K | 0.06% |
4,572
+998
| +28% | +$172K |
|
121
Amgen
AMGN
$201B
| $806K | 0.06% |
3,632
-665
| -15% | -$154K |
|
122
Qualcomm
QCOM
$180B
| $805K | 0.06% |
6,765
+41
| +0.6% | +$4.71K |
|
123
The Mosaic Company
MOS
$7.16B
| $771K | 0.06% |
22,041
-26,042
| -54% | -$1.01M |
|
|
AXON
124
Axon Enterprise
AXON
$43.7B
| $728K | 0.05% |
3,730
+2,752
| +281% | +$570K |
|
125
Cencora
COR
$59.9B
| $725K | 0.05% |
3,767
-1,072
| -22% | -$185K |
|
Similar funds
PCM
DFA
BAMG
DR
GCP
DC
GA
VI
TOBAM's Q2 2023 Portfolio in Review
As of Q2 2023, TOBAM held 397 positions worth $1.33B, down 13% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TOBAM withdrew a net $172M in Q2 2023, closing 38 positions and reducing 153 holdings. Its most notable exit was argenx, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, TOBAM opened a new position in Advance Auto Parts worth $10.2M.
- TOBAM's largest Q2 2023 buy was Advance Auto Parts: 145,601 shares worth $10.2M.
- TOBAM added most to Kroger in Q2 2023, an estimated $12.2M increase.
- TOBAM's biggest Q2 2023 reduction was Kimberly-Clark, cutting an estimated $21.8M.
- TOBAM fully exited argenx in Q2 2023, selling an estimated $2.75M.
- TOBAM's ten largest holdings make up 28% of its $1.33B portfolio in Q2 2023.
- TOBAM opened 37 new positions and closed 38 in Q2 2023.
- TOBAM's portfolio value fell 13% quarter-over-quarter to $1.33B.
Based on TOBAM's 13F filing for Q2 2023, filed 31 Jul 2023.