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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
DIS icon
101
Walt Disney
DIS
$170B
$949K 0.09%
7,757
-319
-4% -$33.3K
WFC icon
102
Wells Fargo
WFC
$267B
$908K 0.08%
15,670
-677
-4% -$35.4K
MCD icon
103
McDonald's
MCD
$193B
$891K 0.08%
3,160
– –
GS icon
104
Goldman Sachs
GS
$320B
$888K 0.08%
2,126
+113
+6% +$43.9K
FIS icon
105
Fidelity National Information Services
FIS
$21.6B
$884K 0.08%
11,912
-3,986
-25% -$260K
CVS icon
106
CVS Health
CVS
$138B
$875K 0.08%
10,973
+468
+4% +$35.7K
CSCO icon
107
Cisco
CSCO
$443B
$840K 0.08%
16,822
-468
-3% -$23.4K
MA icon
108
Mastercard
MA
$478B
$833K 0.07%
1,730
+128
+8% +$58.5K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$123B
$829K 0.07%
1,983
-88
-4% -$37.2K
WELL icon
110
Welltower
WELL
$172B
$816K 0.07%
8,736
-1,703
-16% -$154K
DKS icon
111
Dick's Sporting Goods
DKS
$19.5B
$803K 0.07%
+3,573
New +$610K
TMO icon
112
Thermo Fisher Scientific
TMO
$199B
$801K 0.07%
1,379
-54
-4% -$30.3K
WIT icon
113
Wipro
WIT
$18.2B
$793K 0.07%
275,776
+179,160
+185% +$528K
ISRG icon
114
Intuitive Surgical
ISRG
$125B
$766K 0.07%
1,920
-98
-5% -$37K
TRV icon
115
Travelers Companies
TRV
$77.4B
$757K 0.07%
3,288
+305
+10% +$65.2K
AKAM icon
116
Akamai
AKAM
$17.4B
$754K 0.07%
6,936
-635
-8% -$73.2K
ELV icon
117
Elevance Health
ELV
$79.6B
$754K 0.07%
1,455
-86
-6% -$42.8K
DHR icon
118
Danaher
DHR
$144B
$748K 0.07%
2,997
– –
CMCSA icon
119
Comcast
CMCSA
$85.7B
$747K 0.07%
17,226
– –
TXN icon
120
Texas Instruments
TXN
$261B
$706K 0.06%
4,051
-406
-9% -$67.7K
SYK icon
121
Stryker
SYK
$123B
$704K 0.06%
1,967
-6
-0.3% -$2.02K
C icon
122
Citigroup
C
$219B
$696K 0.06%
11,013
-679
-6% -$37.8K
MOH icon
123
Molina Healthcare
MOH
$11.6B
$658K 0.06%
1,601
+1,432
+847% +$555K
TJX icon
124
TJX Companies
TJX
$171B
$639K 0.06%
6,301
-1,066
-14% -$103K
UPS icon
125
United Parcel Service
UPS
$99.2B
$619K 0.06%
4,166
-810
-16% -$123K
3 4
5
6 7

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.