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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
BCE icon
151
BCE
BCE
$20.4B
$434K 0.04%
12,764
-172
-1% -$6.55K
ADBE icon
152
Adobe
ADBE
$94.3B
$433K 0.04%
858
+5
+0.6% +$2.87K
JPM icon
153
JPMorgan Chase
JPM
$907B
$427K 0.04%
2,134
+431
+25% +$77.8K
MRSH
154
Marsh
MRSH
$87.8B
$424K 0.04%
2,057
– –
BR icon
155
Broadridge
BR
$17.3B
$423K 0.04%
2,066
+1,488
+257% +$300K
SNPS icon
156
Synopsys
SNPS
$73.6B
$421K 0.04%
737
-53
-7% -$29.2K
FNV icon
157
Franco-Nevada
FNV
$38.7B
$419K 0.04%
3,517
+1,126
+47% +$124K
PLD icon
158
Prologis
PLD
$140B
$407K 0.04%
3,127
-1,011
-24% -$132K
AMAT icon
159
Applied Materials
AMAT
$420B
$405K 0.04%
1,965
+582
+42% +$107K
ADP icon
160
Automatic Data Processing
ADP
$102B
$404K 0.04%
1,617
– –
AMT icon
161
American Tower
AMT
$79.2B
$401K 0.04%
2,030
– –
EW icon
162
Edwards Lifesciences
EW
$49.3B
$400K 0.04%
4,184
+1,108
+36% +$93.1K
TFC icon
163
Truist Financial
TFC
$65.4B
$395K 0.04%
10,125
+1,389
+16% +$50.8K
ITW icon
164
Illinois Tool Works
ITW
$79.4B
$385K 0.03%
1,436
+124
+9% +$32.2K
HCA icon
165
HCA Healthcare
HCA
$82.4B
$370K 0.03%
1,110
+98
+10% +$29.9K
INTU icon
166
Intuit
INTU
$79.6B
$357K 0.03%
549
+34
+7% +$21.7K
KMB icon
167
Kimberly-Clark
KMB
$36B
$356K 0.03%
2,752
-3,477
-56% -$427K
MAR icon
168
Marriott International
MAR
$96.6B
$355K 0.03%
1,406
– –
NKE icon
169
Nike
NKE
$64.9B
$355K 0.03%
3,779
+1,377
+57% +$140K
BLK icon
170
Blackrock
BLK
$166B
$354K 0.03%
425
+201
+90% +$161K
TMUS icon
171
T-Mobile US
TMUS
$208B
$346K 0.03%
2,122
-194
-8% -$31.6K
CM icon
172
Canadian Imperial Bank of Commerce
CM
$111B
$344K 0.03%
6,785
-531
-7% -$25.1K
APH icon
173
Amphenol
APH
$186B
$337K 0.03%
5,836
-1,518
-21% -$79.5K
ULTA icon
174
Ulta Beauty
ULTA
$20.6B
$332K 0.03%
635
– –
TRP icon
175
TC Energy
TRP
$72.7B
$330K 0.03%
8,199
-72,594
-90% -$2.86M
5 6
7
8 9

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.