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
+4.72%
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
$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

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

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

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
CRM icon
126
Salesforce
CRM
$141B
$445K 0.08%
1,625
-144
-8% -$36.9K
SO icon
127
Southern Company
SO
$107B
$445K 0.08%
4,940
+1,011
+26% +$86.4K
SYK icon
128
Stryker
SYK
$122B
$436K 0.08%
1,206
+107
+10% +$36.9K
MCD icon
129
McDonald's
MCD
$190B
$434K 0.08%
1,426
– –
TRP icon
130
TC Energy
TRP
$72.3B
$434K 0.08%
6,744
-395
-6% -$17.2K
RY icon
131
Royal Bank of Canada
RY
$300B
$430K 0.08%
2,546
– –
CSCO icon
132
Cisco
CSCO
$444B
$416K 0.08%
7,810
-29
-0.4% -$1.41K
AMGN icon
133
Amgen
AMGN
$195B
$410K 0.07%
1,271
-168
-12% -$55K
COST icon
134
Costco
COST
$415B
$402K 0.07%
453
+84
+23% +$72.9K
JPM icon
135
JPMorgan Chase
JPM
$912B
$398K 0.07%
1,889
+313
+20% +$65.9K
DIS icon
136
Walt Disney
DIS
$169B
$390K 0.07%
4,058
– –
AXON
137
Axon Enterprise
AXON
$41.5B
$378K 0.07%
946
+583
+161% +$201K
INTU icon
138
Intuit
INTU
$80B
$376K 0.07%
606
+123
+25% +$78.5K
NTRS icon
139
Northern Trust
NTRS
$34.1B
$367K 0.07%
4,081
-296
-7% -$25.9K
ITW icon
140
Illinois Tool Works
ITW
$79.7B
$357K 0.07%
1,361
+37
+3% +$9.1K
MDLZ icon
141
Mondelez International
MDLZ
$77.9B
$353K 0.06%
4,794
+330
+7% +$23.2K
FCNCA icon
142
First Citizens BancShares
FCNCA
$24.6B
$350K 0.06%
190
-33
-15% -$63K
TMUS icon
143
T-Mobile US
TMUS
$207B
$350K 0.06%
1,694
+656
+63% +$126K
ABT icon
144
Abbott
ABT
$173B
$346K 0.06%
3,039
– –
CL icon
145
Colgate-Palmolive
CL
$74.2B
$346K 0.06%
3,337
-1,606
-32% -$164K
TXN icon
146
Texas Instruments
TXN
$259B
$346K 0.06%
1,675
– –
DHR icon
147
Danaher
DHR
$144B
$345K 0.06%
1,240
– –
CVS icon
148
CVS Health
CVS
$136B
$342K 0.06%
5,433
-2,983
-35% -$174K
BR icon
149
Broadridge
BR
$17.4B
$341K 0.06%
1,585
-65
-4% -$13.6K
AMZN icon
150
Amazon
AMZN
$2.66T
$337K 0.06%
+1,806
New +$330K
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 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.