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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
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
$638M
AUM Growth
-$478M
Cap. Flow
-$481M
Cap. Flow %
-75.43%
Top 10 Hldgs %
26.77%
Holding
396
New
19
Increased
55
Reduced
247
Closed
70

Top Buys

1
JBL icon
Jabil
JBL
+$6.21M
2
DKS icon
Dick's Sporting Goods
DKS
+$5.56M
3
GL icon
Globe Life
GL
+$4.73M
4
AKAM icon
Akamai
AKAM
+$4.28M
5
EXPE icon
Expedia Group
EXPE
+$2.86M

Top Sells

1
PGR icon
Progressive
PGR
+$22M
2
LLY icon
Eli Lilly
LLY
+$17.1M
3
NEM icon
Newmont
NEM
+$16.8M
4
MCK icon
McKesson
MCK
+$15.8M
5
CHD icon
Church & Dwight Co
CHD
+$14.5M

Sector Composition

1 Healthcare 30.76%
2 Consumer Staples 20.45%
3 Technology 14.41%
4 Financials 10.29%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
101
Rogers Communications
RCI
$18.8B
$759K 0.12%
14,995
+891
+6% +$34.6K
BAC icon
102
Bank of America
BAC
$432B
$747K 0.12%
18,775
-16,814
-47% -$644K
PEP icon
103
PepsiCo
PEP
$190B
$734K 0.12%
4,449
-3,577
-45% -$617K
QCOM icon
104
Qualcomm
QCOM
$180B
$726K 0.11%
3,647
-2,986
-45% -$564K
KO icon
105
Coca-Cola
KO
$365B
$714K 0.11%
11,219
-10,398
-48% -$644K
IBN icon
106
ICICI Bank
IBN
$106B
$707K 0.11%
24,552
-85,629
-78% -$2.29M
TD icon
107
Toronto Dominion Bank
TD
$205B
$684K 0.11%
9,099
-469
-5% -$26.6K
WFC icon
108
Wells Fargo
WFC
$267B
$683K 0.11%
11,502
-4,168
-27% -$246K
DLTR icon
109
Dollar Tree
DLTR
$24.7B
$587K 0.09%
5,499
-12,291
-69% -$1.45M
MA icon
110
Mastercard
MA
$487B
$576K 0.09%
1,305
-425
-25% -$194K
ADBE icon
111
Adobe
ADBE
$93.5B
$536K 0.08%
964
+106
+12% +$51.3K
NFLX icon
112
Netflix
NFLX
$313B
$532K 0.08%
7,880
-44,020
-85% -$2.75M
GIB icon
113
CGI
GIB
$14.3B
$500K 0.08%
3,659
-1,660
-31% -$171K
CVS icon
114
CVS Health
CVS
$136B
$497K 0.08%
8,416
-2,557
-23% -$160K
ALL icon
115
Allstate
ALL
$62.3B
$494K 0.08%
3,095
+1,970
+175% +$329K
CL icon
116
Colgate-Palmolive
CL
$75.3B
$480K 0.08%
4,943
-14,181
-74% -$1.31M
CRM icon
117
Salesforce
CRM
$141B
$455K 0.07%
1,769
– –
AMGN icon
118
Amgen
AMGN
$201B
$450K 0.07%
1,439
-2,087
-59% -$613K
DBX icon
119
Dropbox
DBX
$7.1B
$441K 0.07%
19,642
+767
+4% +$17.5K
APH icon
120
Amphenol
APH
$188B
$424K 0.07%
6,291
+455
+8% +$28.7K
WST icon
121
West Pharmaceutical
WST
$25.6B
$421K 0.07%
1,277
-9,429
-88% -$3.33M
TJX icon
122
TJX Companies
TJX
$171B
$414K 0.06%
3,756
-2,545
-40% -$256K
CAE icon
123
CAE Inc
CAE
$7.93B
$413K 0.06%
16,251
+3,474
+27% +$67.3K
AXP icon
124
American Express
AXP
$247B
$403K 0.06%
1,740
-742
-30% -$172K
DIS icon
125
Walt Disney
DIS
$173B
$403K 0.06%
4,058
-3,699
-48% -$398K
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 Q2 2024 Portfolio in Review

As of Q2 2024, TOBAM held 396 positions worth $638M, down 43% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM withdrew a net $481M in Q2 2024, closing 70 positions and reducing 247 holdings. Its most notable exit was Markel Group, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, TOBAM opened a new position in Globe Life worth $4.7M.

  • TOBAM's largest Q2 2024 buy was Globe Life: 57,069 shares worth $4.7M.
  • TOBAM added most to Jabil in Q2 2024, an estimated $6.21M increase.
  • TOBAM's biggest Q2 2024 reduction was Progressive, cutting an estimated $22M.
  • TOBAM fully exited Markel Group in Q2 2024, selling an estimated $1M.
  • TOBAM's ten largest holdings make up 27% of its $638M portfolio in Q2 2024.
  • TOBAM opened 19 new positions and closed 70 in Q2 2024.
  • TOBAM's portfolio value fell 43% quarter-over-quarter to $638M.

Based on TOBAM's 13F filing for Q2 2024, filed 29 Jul 2024.