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
PRMW
151
DELISTED
Primo Water Corporation
PRMW
$304K 0.05%
10,177
-6,603
-39% -$136K
STN icon
152
Stantec
STN
$8.04B
$303K 0.05%
2,642
+799
+43% +$65.1K
CMCSA icon
153
Comcast
CMCSA
$86.1B
$301K 0.05%
7,694
-9,532
-55% -$373K
MOH icon
154
Molina Healthcare
MOH
$11.7B
$296K 0.05%
996
-605
-38% -$205K
ASND icon
155
Ascendis Pharma A/S
ASND
$17B
$295K 0.05%
2,163
– –
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$123B
$293K 0.05%
625
-1,358
-68% -$589K
MDLZ icon
157
Mondelez International
MDLZ
$78.8B
$292K 0.05%
4,464
-4,020
-47% -$276K
VET icon
158
Vermilion Energy
VET
$1.48B
$290K 0.05%
19,239
+295
+2% +$3.5K
BLK icon
159
Blackrock
BLK
$168B
$285K 0.04%
362
-63
-15% -$49.2K
TPR icon
160
Tapestry
TPR
$29.1B
$282K 0.04%
+6,596
New +$276K
ICE icon
161
Intercontinental Exchange
ICE
$80.2B
$263K 0.04%
1,924
-1,464
-43% -$197K
MFC icon
162
Manulife Financial
MFC
$72.1B
$261K 0.04%
7,173
-2,026
-22% -$50.7K
ELV icon
163
Elevance Health
ELV
$80.9B
$260K 0.04%
479
-976
-67% -$516K
CDNS icon
164
Cadence Design Systems
CDNS
$101B
$258K 0.04%
839
-862
-51% -$255K
ISRG icon
165
Intuitive Surgical
ISRG
$142B
$258K 0.04%
581
-1,339
-70% -$533K
BHC icon
166
Bausch Health
BHC
$1.84B
$249K 0.04%
26,148
+8,586
+49% +$65K
BKNG icon
167
Booking.com
BKNG
$143B
$246K 0.04%
1,550
-2,300
-60% -$341K
GS icon
168
Goldman Sachs
GS
$323B
$246K 0.04%
544
-1,582
-74% -$694K
SHOP icon
169
Shopify
SHOP
$162B
$246K 0.04%
2,717
+1,442
+113% +$95.7K
EW icon
170
Edwards Lifesciences
EW
$50.6B
$245K 0.04%
2,648
-1,536
-37% -$136K
BNS icon
171
Scotiabank
BNS
$110B
$243K 0.04%
3,879
-251
-6% -$11.9K
C icon
172
Citigroup
C
$221B
$243K 0.04%
3,837
-7,176
-65% -$442K
ROST icon
173
Ross Stores
ROST
$74.7B
$232K 0.04%
1,595
+39
+3% +$5.39K
SCHW
174
Charles Schwab
SCHW
$179B
$229K 0.04%
3,107
-3,432
-52% -$254K
AVB icon
175
AvalonBay Communities
AVB
$27.8B
$224K 0.04%
1,081
+189
+21% +$36.5K
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 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.