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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
GTLB icon
126
GitLab
GTLB
$5.45B
$617K 0.06%
10,576
-32,894
-76% -$2.16M
MDLZ icon
127
Mondelez International
MDLZ
$78.2B
$594K 0.05%
8,484
-83
-1% -$6.06K
BSX icon
128
Boston Scientific
BSX
$65.3B
$591K 0.05%
8,634
-631
-7% -$40.6K
GIB icon
129
CGI
GIB
$14.3B
$587K 0.05%
5,319
+2,515
+90% +$281K
AZO icon
130
AutoZone
AZO
$49.6B
$583K 0.05%
185
+12
+7% +$34.3K
RCI icon
131
Rogers Communications
RCI
$18.8B
$578K 0.05%
14,104
-2,540
-15% -$115K
TD icon
132
Toronto Dominion Bank
TD
$205B
$578K 0.05%
9,568
+2,245
+31% +$136K
HD icon
133
Home Depot
HD
$341B
$571K 0.05%
1,488
-535
-26% -$195K
MU icon
134
Micron Technology
MU
$1.01T
$567K 0.05%
4,808
– –
AXP icon
135
American Express
AXP
$243B
$565K 0.05%
2,482
-844
-25% -$175K
BKNG icon
136
Booking.com
BKNG
$140B
$559K 0.05%
3,850
– –
BNY
137
Bank of New York Mellon
BNY
$108B
$540K 0.05%
9,365
+633
+7% +$34.9K
CRM icon
138
Salesforce
CRM
$140B
$533K 0.05%
1,769
+120
+7% +$34.6K
NTRS icon
139
Northern Trust
NTRS
$34.2B
$530K 0.05%
5,955
+2,488
+72% +$204K
CDNS icon
140
Cadence Design Systems
CDNS
$91.1B
$529K 0.05%
1,701
+17
+1% +$5.03K
MSTR icon
141
Strategy Inc
MSTR
$34.3B
$528K 0.05%
3,100
-7,670
-71% -$699K
BURL icon
142
Burlington
BURL
$21.9B
$504K 0.05%
2,170
-432
-17% -$88.1K
TWLO icon
143
Twilio
TWLO
$31B
$495K 0.04%
8,090
+7,314
+943% +$482K
CLSK icon
144
CleanSpark
CLSK
$3.33B
$491K 0.04%
23,142
+1,394
+6% +$19.4K
DE icon
145
Deere & Co
DE
$161B
$477K 0.04%
1,162
– –
SCHW
146
Charles Schwab
SCHW
$178B
$473K 0.04%
6,539
– –
ICE icon
147
Intercontinental Exchange
ICE
$78.9B
$466K 0.04%
3,388
+63
+2% +$8.37K
DBX icon
148
Dropbox
DBX
$7.17B
$459K 0.04%
+18,875
New +$529K
CMG icon
149
Chipotle Mexican Grill
CMG
$44.2B
$456K 0.04%
7,850
+1,100
+16% +$56.3K
FDX icon
150
FedEx
FDX
$75.2B
$444K 0.04%
1,533
-161
-10% -$40.3K
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 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.