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T
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
(-13%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
397
New
37
Increased
97
Reduced
153
Closed
38
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$15M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$14M |
| 3 |
Kroger
KR
|
+$12.2M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$12.1M |
| 5 |
First Citizens BancShares
FCNCA
|
+$11.3M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$21.8M |
| 2 |
Quest Diagnostics
DGX
|
+$15M |
| 3 |
Dollar Tree
DLTR
|
+$12.5M |
| 4 |
Biogen
BIIB
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$88B
| $448K | 0.03% |
2,380
| – | – |
|
152
Nike
NKE
$65.5B
| $448K | 0.03% |
4,059
-301
| -7% | -$35.2K |
|
153
O'Reilly Automotive
ORLY
$71.9B
| $440K | 0.03% |
6,915
-5,490
| -44% | -$335K |
|
154
Home Depot
HD
$346B
| $438K | 0.03% |
1,410
-166
| -11% | -$49K |
|
155
Waste Management
WM
$97.5B
| $427K | 0.03% |
2,465
-294
| -11% | -$48.6K |
|
|
FISV
156
Fiserv Inc
FISV
$27B
| $422K | 0.03% |
3,347
+289
| +9% | +$34K |
|
157
CGI
GIB
$14.2B
| $416K | 0.03% |
3,943
+3,351
| +566% | +$341K |
|
158
Boston Scientific
BSX
$65.6B
| $415K | 0.03% |
7,680
-803
| -9% | -$41.9K |
|
159
Salesforce
CRM
$140B
| $410K | 0.03% |
1,939
+493
| +34% | +$101K |
|
160
Becton Dickinson
BDX
$43.9B
| $406K | 0.03% |
1,539
-8,275
| -84% | -$2.1M |
|
161
Intuitive Surgical
ISRG
$125B
| $388K | 0.03% |
1,134
+580
| +105% | +$175K |
|
162
Factset
FDS
$9.18B
| $377K | 0.03% |
940
-476
| -34% | -$192K |
|
163
Extra Space Storage
EXR
$31.8B
| $374K | 0.03% |
2,511
-974
| -28% | -$147K |
|
164
Mastercard
MA
$479B
| $372K | 0.03% |
947
+498
| +111% | +$187K |
|
165
Stryker
SYK
$124B
| $370K | 0.03% |
1,213
| – | – |
|
166
Equinix
EQIX
$101B
| $362K | 0.03% |
462
| – | – |
|
167
HCA Healthcare
HCA
$84.3B
| $347K | 0.03% |
1,144
| – | – |
|
168
Wynn Resorts
WYNN
$10B
| $331K | 0.03% |
3,134
-13,256
| -81% | -$1.42M |
|
169
Colgate-Palmolive
CL
$75.4B
| $330K | 0.02% |
4,285
-42,784
| -91% | -$3.31M |
|
170
Target
TGT
$64.4B
| $330K | 0.02% |
2,505
| – | – |
|
171
Chipotle Mexican Grill
CMG
$45B
| $327K | 0.02% |
7,650
| – | – |
|
172
Costco
COST
$420B
| $324K | 0.02% |
+601
| New | +$304K |
|
173
Roper Technologies
ROP
$36.6B
| $323K | 0.02% |
671
+74
| +12% | +$33.5K |
|
174
Service Corp International
SCI
$11B
| $323K | 0.02% |
5,004
| – | – |
|
175
Micron Technology
MU
$965B
| $303K | 0.02% |
4,808
| – | – |
|
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VI
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.