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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
TPR icon
101
Tapestry
TPR
$29.1B
$503K 0.15%
+7,696
New +$420K
ADBE icon
102
Adobe
ADBE
$93.5B
$502K 0.15%
1,129
+254
+29% +$126K
DIS icon
103
Walt Disney
DIS
$173B
$495K 0.15%
4,447
+389
+10% +$40.9K
HD icon
104
Home Depot
HD
$347B
$490K 0.15%
1,260
-376
-23% -$154K
NTRS icon
105
Northern Trust
NTRS
$34.9B
$465K 0.14%
4,535
+454
+11% +$46.4K
CHRW icon
106
C.H. Robinson
CHRW
$24.3B
$455K 0.14%
4,405
-29,666
-87% -$3.19M
GEN icon
107
Gen Digital
GEN
$16.3B
$445K 0.14%
16,258
-95,410
-85% -$2.74M
BR icon
108
Broadridge
BR
$17.7B
$439K 0.13%
1,942
+357
+23% +$80K
QCOM icon
109
Qualcomm
QCOM
$180B
$432K 0.13%
2,813
-609
-18% -$99.7K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$71.2B
$425K 0.13%
597
-347
-37% -$291K
APH icon
111
Amphenol
APH
$188B
$419K 0.13%
6,027
-1,021
-14% -$71.5K
CRM icon
112
Salesforce
CRM
$141B
$418K 0.13%
1,249
-376
-23% -$120K
JPM icon
113
JPMorgan Chase
JPM
$912B
$415K 0.13%
1,732
-157
-8% -$36.6K
DLTR icon
114
Dollar Tree
DLTR
$24.7B
$406K 0.12%
5,411
-2,629
-33% -$180K
WT icon
115
WisdomTree
WT
$3.08B
$401K 0.12%
38,178
+14,473
+61% +$157K
GS icon
116
Goldman Sachs
GS
$323B
$400K 0.12%
699
+155
+28% +$86.5K
MELI icon
117
Mercado Libre
MELI
$94.2B
$395K 0.12%
232
+141
+155% +$275K
XYZ
118
Block Inc
XYZ
$48.5B
$393K 0.12%
4,623
+635
+16% +$52.1K
TJX icon
119
TJX Companies
TJX
$171B
$391K 0.12%
3,235
-947
-23% -$113K
ALL icon
120
Allstate
ALL
$62.3B
$389K 0.12%
2,016
-3,734
-65% -$725K
IBM icon
121
IBM
IBM
$206B
$386K 0.12%
1,756
-3,743
-68% -$834K
EL icon
122
Estee Lauder
EL
$30B
$381K 0.12%
5,075
+4,050
+395% +$320K
BAX icon
123
Baxter International
BAX
$12.1B
$374K 0.11%
12,833
-73,071
-85% -$2.46M
BSX icon
124
Boston Scientific
BSX
$66.3B
$372K 0.11%
4,165
-1,256
-23% -$111K
AMT icon
125
American Tower
AMT
$78.7B
$370K 0.11%
2,016
+1,100
+120% +$228K
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 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.