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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
CNI icon
126
Canadian National Railway
CNI
$78.3B
$367K 0.11%
2,517
+1,883
+297% +$206K
BNY
127
Bank of New York Mellon
BNY
$108B
$363K 0.11%
4,721
-2,115
-31% -$163K
CSCO icon
128
Cisco
CSCO
$440B
$361K 0.11%
6,091
-1,719
-22% -$98.2K
COST icon
129
Costco
COST
$420B
$356K 0.11%
389
-64
-14% -$59.4K
RCI icon
130
Rogers Communications
RCI
$18.9B
$353K 0.11%
7,995
-9,197
-53% -$329K
EOG icon
131
EOG Resources
EOG
$74.2B
$352K 0.11%
+2,871
New +$367K
APA icon
132
APA Corp
APA
$12.2B
$349K 0.11%
15,124
+11,798
+355% +$276K
SO icon
133
Southern Company
SO
$109B
$347K 0.11%
4,213
-727
-15% -$63.8K
INSM icon
134
Insmed
INSM
$23.5B
$321K 0.1%
4,643
-1,717
-27% -$124K
SYK icon
135
Stryker
SYK
$124B
$321K 0.1%
891
-315
-26% -$117K
CLSK icon
136
CleanSpark
CLSK
$3.23B
$306K 0.09%
33,171
-743
-2% -$8.98K
CDNS icon
137
Cadence Design Systems
CDNS
$90.4B
$304K 0.09%
1,013
-224
-18% -$65.1K
FCNCA icon
138
First Citizens BancShares
FCNCA
$24.9B
$294K 0.09%
139
-51
-27% -$107K
TTWO icon
139
Take-Two Interactive
TTWO
$44B
$290K 0.09%
1,577
-12,236
-89% -$2.12M
MCD icon
140
McDonald's
MCD
$194B
$286K 0.09%
987
-439
-31% -$131K
ITW icon
141
Illinois Tool Works
ITW
$80.8B
$283K 0.09%
1,118
-243
-18% -$64.5K
TMUS icon
142
T-Mobile US
TMUS
$211B
$274K 0.08%
1,243
-451
-27% -$103K
ABT icon
143
Abbott
ABT
$177B
$267K 0.08%
2,358
-681
-22% -$78.7K
CL icon
144
Colgate-Palmolive
CL
$75.3B
$267K 0.08%
2,935
-402
-12% -$38.4K
WIT icon
145
Wipro
WIT
$18.2B
$261K 0.08%
+73,674
New +$252K
ICE icon
146
Intercontinental Exchange
ICE
$79.1B
$254K 0.08%
1,706
-172
-9% -$27.2K
AVB icon
147
AvalonBay Communities
AVB
$27.9B
$245K 0.07%
1,115
-178
-14% -$40.2K
BKNG icon
148
Booking.com
BKNG
$139B
$229K 0.07%
1,150
-400
-26% -$76.9K
ISRG icon
149
Intuitive Surgical
ISRG
$125B
$229K 0.07%
438
-224
-34% -$117K
ROST icon
150
Ross Stores
ROST
$75.2B
$225K 0.07%
1,486
-339
-19% -$49.8K
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 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.