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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
CDNS icon
151
Cadence Design Systems
CDNS
$91B
$335K 0.06%
1,237
+398
+47% +$110K
TMO icon
152
Thermo Fisher Scientific
TMO
$198B
$332K 0.06%
537
-63
-11% -$37.3K
PRMW
153
DELISTED
Primo Water Corporation
PRMW
$330K 0.06%
9,680
-497
-5% -$11.1K
ISRG icon
154
Intuitive Surgical
ISRG
$124B
$325K 0.06%
662
+81
+14% +$37.7K
SHOP icon
155
Shopify
SHOP
$159B
$325K 0.06%
3,004
+287
+11% +$19.8K
ASND icon
156
Ascendis Pharma A/S
ASND
$17.5B
$323K 0.06%
2,163
– –
CMCSA icon
157
Comcast
CMCSA
$85.3B
$321K 0.06%
7,694
– –
BLK icon
158
Blackrock
BLK
$167B
$318K 0.06%
335
-27
-7% -$23.4K
CLSK icon
159
CleanSpark
CLSK
$3.25B
$317K 0.06%
33,914
+13,427
+66% +$171K
ICE icon
160
Intercontinental Exchange
ICE
$78.9B
$302K 0.06%
1,878
-46
-2% -$7.09K
BVN icon
161
Compañía de Minas Buenaventura
BVN
$7.68B
$296K 0.05%
21,391
+13,388
+167% +$194K
AVB icon
162
AvalonBay Communities
AVB
$27.5B
$291K 0.05%
1,293
+212
+20% +$45.8K
OTEX icon
163
Open Text
OTEX
$5.63B
$283K 0.05%
6,285
-33,827
-84% -$1.07M
ROST icon
164
Ross Stores
ROST
$75B
$275K 0.05%
1,825
+230
+14% +$33.9K
GS icon
165
Goldman Sachs
GS
$319B
$269K 0.05%
544
– –
XYZ
166
Block Inc
XYZ
$47.5B
$268K 0.05%
3,988
+520
+15% +$33.6K
ADSK icon
167
Autodesk
ADSK
$45.7B
$263K 0.05%
953
+116
+14% +$29.2K
BKNG icon
168
Booking.com
BKNG
$140B
$261K 0.05%
1,550
– –
MGA icon
169
Magna International
MGA
$18.1B
$243K 0.04%
4,373
+2,122
+94% +$88.7K
SCHW
170
Charles Schwab
SCHW
$178B
$237K 0.04%
3,652
+545
+18% +$35.8K
WT icon
171
WisdomTree
WT
$3.08B
$237K 0.04%
23,705
+5,397
+29% +$54.9K
CTAS icon
172
Cintas
CTAS
$81.1B
$233K 0.04%
1,132
+100
+10% +$19.3K
ADP icon
173
Automatic Data Processing
ADP
$101B
$232K 0.04%
839
– –
TAL icon
174
TAL Education Group
TAL
$5.65B
$230K 0.04%
19,418
+1,832
+10% +$16.9K
CCI icon
175
Crown Castle
CCI
$34.6B
$224K 0.04%
1,890
+249
+15% +$27.4K
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 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.