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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
Cap. Flow
-$172M
Cap. Flow %
-12.94%
Top 10 Hldgs %
28.25%
Holding
397
New
37
Increased
97
Reduced
153
Closed
38

Top Buys

1
AAP icon
Advance Auto Parts
AAP
+$15M
2
CTLT
CATALENT, INC.
CTLT
+$14M
3
KR icon
Kroger
KR
+$12.2M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12.1M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$11.3M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
+$21.8M
2
DGX icon
Quest Diagnostics
DGX
+$15M
3
DLTR icon
Dollar Tree
DLTR
+$12.5M
4
BIIB icon
Biogen
BIIB
+$10.8M
5
GEN icon
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
SMCI icon
126
Super Micro Computer
SMCI
$16B
$718K 0.05%
+28,820
New +$483K
INTC icon
127
Intel
INTC
$487B
$707K 0.05%
21,151
-2,968
-12% -$93.2K
UPS icon
128
United Parcel Service
UPS
$99.6B
$696K 0.05%
3,883
– –
AKAM icon
129
Akamai
AKAM
$17.3B
$686K 0.05%
7,635
-740
-9% -$63.4K
BCE icon
130
BCE
BCE
$20.6B
$652K 0.05%
14,298
+6,725
+89% +$313K
TIXT
131
DELISTED
TELUS International
TIXT
$628K 0.05%
+41,359
New +$721K
DE icon
132
Deere & Co
DE
$162B
$611K 0.05%
1,509
– –
TRV icon
133
Travelers Companies
TRV
$71.8B
$582K 0.04%
3,353
-418
-11% -$73.7K
AZO icon
134
AutoZone
AZO
$50B
$581K 0.04%
233
-20
-8% -$51K
GS icon
135
Goldman Sachs
GS
$323B
$572K 0.04%
1,773
– –
PAAS icon
136
Pan American Silver
PAAS
$17.7B
$571K 0.04%
39,162
+12,162
+45% +$201K
CVS icon
137
CVS Health
CVS
$136B
$565K 0.04%
8,171
-1,696
-17% -$121K
PLD icon
138
Prologis
PLD
$140B
$558K 0.04%
4,550
– –
MDLZ icon
139
Mondelez International
MDLZ
$78.8B
$528K 0.04%
7,233
– –
BKNG icon
140
Booking.com
BKNG
$143B
$521K 0.04%
4,825
– –
ADM icon
141
Archer Daniels Midland
ADM
$40B
$516K 0.04%
6,832
– –
AXP icon
142
American Express
AXP
$247B
$516K 0.04%
2,964
+534
+22% +$86.2K
TJX icon
143
TJX Companies
TJX
$171B
$516K 0.04%
6,082
– –
PARA
144
DELISTED
Paramount Global Class B
PARA
$513K 0.04%
32,235
-26,199
-45% -$473K
ADP icon
145
Automatic Data Processing
ADP
$103B
$477K 0.04%
2,168
-181
-8% -$39K
AMT icon
146
American Tower
AMT
$78.7B
$475K 0.04%
2,450
-178
-7% -$34.8K
C icon
147
Citigroup
C
$221B
$458K 0.03%
9,957
-814
-8% -$38.1K
EW icon
148
Edwards Lifesciences
EW
$50.6B
$458K 0.03%
4,850
-1,512
-24% -$131K
SCHW
149
Charles Schwab
SCHW
$179B
$450K 0.03%
7,939
– –
ENPH icon
150
Enphase Energy
ENPH
$5.41B
$449K 0.03%
2,678
-767
-22% -$137K
4 5
6
7 8

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 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.