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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
ASND icon
151
Ascendis Pharma A/S
ASND
$17.5B
$223K 0.07%
1,622
-541
-25% -$71.1K
COF icon
152
Capital One
COF
$129B
$220K 0.07%
1,236
-213
-15% -$36.9K
TMO icon
153
Thermo Fisher Scientific
TMO
$198B
$216K 0.07%
416
-121
-23% -$66.5K
TXN icon
154
Texas Instruments
TXN
$261B
$216K 0.07%
1,151
-524
-31% -$105K
SLB icon
155
SLB Ltd
SLB
$70.1B
$215K 0.07%
5,617
-58,363
-91% -$2.45M
DHR icon
156
Danaher
DHR
$143B
$210K 0.06%
915
-325
-26% -$79.9K
CMCSA icon
157
Comcast
CMCSA
$85.3B
$200K 0.06%
5,326
-2,368
-31% -$98.3K
EXPE icon
158
Expedia Group
EXPE
$32.2B
$197K 0.06%
1,058
-11,944
-92% -$2.06M
CVS icon
159
CVS Health
CVS
$138B
$195K 0.06%
4,348
-1,085
-20% -$60.9K
AMGN icon
160
Amgen
AMGN
$199B
$186K 0.06%
713
-558
-44% -$166K
SCHW
161
Charles Schwab
SCHW
$178B
$185K 0.06%
2,505
-1,147
-31% -$85.8K
CLS icon
162
Celestica
CLS
$34.4B
$183K 0.06%
1,380
-825
-37% -$64.5K
TD icon
163
Toronto Dominion Bank
TD
$205B
$183K 0.06%
2,395
-6,712
-74% -$377K
GIB icon
164
CGI
GIB
$14.2B
$181K 0.06%
1,148
-1,918
-63% -$216K
CIGI icon
165
Colliers International
CIGI
$5.17B
$178K 0.05%
913
+98
+12% +$14.5K
CCI icon
166
Crown Castle
CCI
$34.6B
$177K 0.05%
1,949
+59
+3% +$6.17K
BHC icon
167
Bausch Health
BHC
$1.82B
$175K 0.05%
15,034
+1,422
+10% +$11.7K
CTAS icon
168
Cintas
CTAS
$81B
$174K 0.05%
954
-178
-16% -$37.4K
KMB icon
169
Kimberly-Clark
KMB
$36.1B
$174K 0.05%
1,328
-24
-2% -$3.27K
MARA icon
170
Marathon Digital Holdings
MARA
$4.03B
$172K 0.05%
10,276
+2,575
+33% +$52.1K
HPQ icon
171
HP
HPQ
$22.7B
$168K 0.05%
5,156
-25,852
-83% -$929K
LOW icon
172
Lowe's Companies
LOW
$119B
$165K 0.05%
669
-61
-8% -$16.3K
ELV icon
173
Elevance Health
ELV
$79.7B
$160K 0.05%
434
+27
+7% +$11.3K
ED icon
174
Consolidated Edison
ED
$41.3B
$157K 0.05%
1,756
-67
-4% -$6.6K
RIOT icon
175
Riot Platforms
RIOT
$7B
$152K 0.05%
14,847
+2,852
+24% +$31.1K
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 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.