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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 | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$35B
| $294K | 0.02% |
2,576
+297
| +13% | +$35.4K |
|
177
Synopsys
SNPS
$74.4B
| $291K | 0.02% |
669
| – | – |
|
178
Intercontinental Exchange
ICE
$81.4B
| $290K | 0.02% |
2,566
-1,389
| -35% | -$150K |
|
179
Cadence Design Systems
CDNS
$91.6B
| $289K | 0.02% |
1,233
| – | – |
|
180
Marriott International
MAR
$98B
| $289K | 0.02% |
1,572
| – | – |
|
181
Ulta Beauty
ULTA
$21.1B
| $289K | 0.02% |
615
+276
| +81% | +$135K |
|
182
Centene
CNC
$31.8B
| $288K | 0.02% |
4,268
+522
| +14% | +$34.8K |
|
183
Sherwin-Williams
SHW
$84.4B
| $285K | 0.02% |
1,072
-201
| -16% | -$47.3K |
|
184
Open Text
OTEX
$5.65B
| $284K | 0.02% |
+6,822
| New | +$274K |
|
185
Broadcom
AVGO
$1.7T
| $281K | 0.02% |
+3,240
| New | +$231K |
|
186
Royal Bank of Canada
RY
$298B
| $278K | 0.02% |
2,912
| – | – |
|
187
DexCom
DXCM
$29.9B
| $277K | 0.02% |
2,159
| – | – |
|
188
Analog Devices
ADI
$179B
| $276K | 0.02% |
+1,416
| New | +$262K |
|
189
Marvell Technology
MRVL
$160B
| $276K | 0.02% |
+4,624
| New | +$225K |
|
190
Constellation Brands
STZ
$23.5B
| $272K | 0.02% |
1,104
+139
| +14% | +$32.5K |
|
191
Old Dominion Freight Line
ODFL
$49.2B
| $271K | 0.02% |
1,464
+414
| +39% | +$67K |
|
192
US Bancorp
USB
$101B
| $269K | 0.02% |
8,151
| – | – |
|
193
PNC Financial Services
PNC
$102B
| $263K | 0.02% |
2,086
+368
| +21% | +$45K |
|
194
Public Storage
PSA
$57.4B
| $262K | 0.02% |
899
| – | – |
|
195
Ventas
VTR
$46.9B
| $261K | 0.02% |
5,524
| – | – |
|
196
Adobe
ADBE
$94.3B
| $252K | 0.02% |
515
+151
| +41% | +$60.8K |
|
197
Strategy Inc
MSTR
$32.7B
| $251K | 0.02% |
7,330
-1,350
| -16% | -$40.9K |
|
198
FedEx
FDX
$75.6B
| $248K | 0.02% |
1,001
-278
| -22% | -$63.6K |
|
199
Aflac
AFL
$64B
| $246K | 0.02% |
3,519
| – | – |
|
200
Fortinet
FTNT
$118B
| $246K | 0.02% |
3,257
| – | – |
|
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DFA
BAMG
DR
GCP
DC
GA
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.