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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$548M
AUM Growth
-$89.4M
Cap. Flow
-$107M
Cap. Flow %
-19.59%
Top 10 Hldgs %
24.74%
Holding
348
New
22
Increased
127
Reduced
117
Closed
29

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$7.61M
2
EW icon
Edwards Lifesciences
EW
+$5.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.47M
4
DG icon
Dollar General
DG
+$4.1M
5
LPLA icon
LPL Financial
LPLA
+$3.22M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$13.1M
2
MKTX icon
MarketAxess Holdings
MKTX
+$8.31M
3
NEM icon
Newmont
NEM
+$7.69M
4
LLY icon
Eli Lilly
LLY
+$6.64M
5
UTHR icon
United Therapeutics
UTHR
+$6.19M

Sector Composition

Rank Sector Weight
1 Healthcare 32.67%
2 Consumer Staples 19.07%
3 Technology 15.04%
4 Financials 9.84%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$188B
$799K 0.15%
4,700
+251
+6% +$43.1K
TD icon
102
Toronto Dominion Bank
TD
$199B
$779K 0.14%
9,107
+8
+0.1% +$473
BAC icon
103
Bank of America
BAC
$438B
$742K 0.14%
18,708
-67
-0.4% -$2.69K
WFC icon
104
Wells Fargo
WFC
$272B
$739K 0.13%
13,086
+1,584
+14% +$89.6K
INTC icon
105
Intel
INTC
$506B
$720K 0.13%
30,688
-179,360
-85% -$4.48M
TSLA icon
106
Tesla
TSLA
$1.4T
$678K 0.12%
+2,591
New +$591K
AXP icon
107
American Express
AXP
$220B
$670K 0.12%
2,469
+729
+42% +$182K
MA icon
108
Mastercard
MA
$507B
$668K 0.12%
1,352
+47
+4% +$21.9K
HD icon
109
Home Depot
HD
$320B
$663K 0.12%
1,636
+748
+84% +$273K
ULTA icon
110
Ulta Beauty
ULTA
$24.1B
$662K 0.12%
1,701
-2,375
-58% -$891K
RGA icon
111
Reinsurance Group of America
RGA
$16.5B
$649K 0.12%
2,979
-4,370
-59% -$929K
NDAQ icon
112
Nasdaq
NDAQ
$54.2B
$636K 0.12%
8,716
-8,207
-48% -$560K
NFLX icon
113
Netflix
NFLX
$326B
$598K 0.11%
8,430
+550
+7% +$36.8K
QCOM icon
114
Qualcomm
QCOM
$180B
$582K 0.11%
3,422
-225
-6% -$39.7K
MSTR icon
115
Strategy Inc
MSTR
$56.7B
$580K 0.11%
3,439
+659
+24% +$94.2K
DLTR icon
116
Dollar Tree
DLTR
$24.7B
$565K 0.1%
8,040
+2,541
+46% +$232K
MOH icon
117
Molina Healthcare
MOH
$10.5B
$519K 0.09%
1,507
+511
+51% +$169K
TJX icon
118
TJX Companies
TJX
$145B
$492K 0.09%
4,182
+426
+11% +$48.8K
BNY
119
Bank of New York Mellon
BNY
$112B
$491K 0.09%
6,836
+991
+17% +$65.2K
GIB icon
120
CGI
GIB
$15.3B
$477K 0.09%
3,066
-593
-16% -$64.8K
INSM icon
121
Insmed
INSM
$27.6B
$464K 0.08%
+6,360
New +$469K
CM icon
122
Canadian Imperial Bank of Commerce
CM
$107B
$462K 0.08%
5,570
-204
-4% -$11K
APH icon
123
Amphenol
APH
$204B
$459K 0.08%
14,096
+1,514
+12% +$49.1K
BSX icon
124
Boston Scientific
BSX
$69.3B
$454K 0.08%
5,421
+508
+10% +$40K
ADBE icon
125
Adobe
ADBE
$106B
$453K 0.08%
875
-89
-9% -$48.8K
3 4
5
6 7

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WIP
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KP
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MP
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AWP
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THCM
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PA
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HP
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TOBAM's Q3 2024 Portfolio in Review

As of Q3 2024, TOBAM held 348 positions worth $548M, down 14% from $638M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TOBAM withdrew a net $107M in Q3 2024, closing 29 positions and reducing 117 holdings. Its most notable exit was Kellanova, an estimated $13.1M position sold in full.

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

Against the trend, TOBAM opened a new position in Incyte worth $878K.

  • TOBAM's largest Q3 2024 buy was Incyte: 13,276 shares worth $878K.
  • TOBAM added most to DexCom in Q3 2024, an estimated $7.61M increase.
  • TOBAM's biggest Q3 2024 reduction was Newmont, cutting an estimated $7.69M.
  • TOBAM fully exited Kellanova in Q3 2024, selling an estimated $13.1M.
  • TOBAM's ten largest holdings make up 25% of its $548M portfolio in Q3 2024.
  • TOBAM opened 22 new positions and closed 29 in Q3 2024.
  • TOBAM's portfolio value fell 14% quarter-over-quarter to $548M.

Based on TOBAM's 13F filing for Q3 2024, filed 9 Oct 2024.