We are live on ! Find out more
T

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
MSTR icon
126
Strategy Inc
MSTR
$34.1B
$383K 0.06%
2,780
-320
-10% -$46.1K
BSX icon
127
Boston Scientific
BSX
$66.3B
$378K 0.06%
4,913
-3,721
-43% -$272K
CM icon
128
Canadian Imperial Bank of Commerce
CM
$110B
$376K 0.06%
5,774
-1,011
-15% -$49K
FCNCA icon
129
First Citizens BancShares
FCNCA
$25B
$375K 0.06%
223
-6,457
-97% -$10.8M
SYK icon
130
Stryker
SYK
$127B
$374K 0.06%
1,099
-868
-44% -$294K
CSCO icon
131
Cisco
CSCO
$432B
$372K 0.06%
7,839
-8,983
-53% -$427K
RY icon
132
Royal Bank of Canada
RY
$300B
$371K 0.06%
2,546
– –
TRP icon
133
TC Energy
TRP
$72.8B
$370K 0.06%
7,139
-1,060
-13% -$40.2K
NTRS icon
134
Northern Trust
NTRS
$34.9B
$368K 0.06%
4,377
-1,578
-26% -$132K
MCD icon
135
McDonald's
MCD
$194B
$363K 0.06%
1,426
-1,734
-55% -$460K
TWLO icon
136
Twilio
TWLO
$31.4B
$358K 0.06%
6,299
-1,791
-22% -$106K
BNY
137
Bank of New York Mellon
BNY
$110B
$350K 0.05%
5,845
-3,520
-38% -$204K
TMO icon
138
Thermo Fisher Scientific
TMO
$202B
$332K 0.05%
600
-779
-56% -$446K
CLSK icon
139
CleanSpark
CLSK
$3.31B
$327K 0.05%
20,487
-2,655
-11% -$44.6K
TXN icon
140
Texas Instruments
TXN
$265B
$326K 0.05%
1,675
-2,376
-59% -$439K
BR icon
141
Broadridge
BR
$17.7B
$325K 0.05%
1,650
-416
-20% -$82.5K
JPM icon
142
JPMorgan Chase
JPM
$912B
$319K 0.05%
1,576
-558
-26% -$109K
INTU icon
143
Intuit
INTU
$80.6B
$317K 0.05%
483
-66
-12% -$40.9K
ABT icon
144
Abbott
ABT
$172B
$316K 0.05%
3,039
-5,397
-64% -$572K
CLS icon
145
Celestica
CLS
$34.9B
$315K 0.05%
4,021
-2,077
-34% -$105K
COST icon
146
Costco
COST
$419B
$314K 0.05%
369
+204
+124% +$159K
ITW icon
147
Illinois Tool Works
ITW
$81.4B
$314K 0.05%
1,324
-112
-8% -$27.7K
DHR icon
148
Danaher
DHR
$145B
$310K 0.05%
1,240
-1,757
-59% -$444K
HD icon
149
Home Depot
HD
$347B
$306K 0.05%
888
-600
-40% -$205K
SO icon
150
Southern Company
SO
$108B
$305K 0.05%
3,929
+200
+5% +$15.2K
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 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.