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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
ASND icon
176
Ascendis Pharma A/S
ASND
$17.1B
$327K 0.03%
2,163
+630
+41% +$89.9K
DPZ icon
177
Domino's
DPZ
$10.7B
$321K 0.03%
647
-170
-21% -$73.8K
CCI icon
178
Crown Castle
CCI
$34.6B
$311K 0.03%
2,939
-532
-15% -$57.9K
TAP icon
179
Molson Coors Class B
TAP
$7.68B
$311K 0.03%
4,620
-7,592
-62% -$481K
CRWD icon
180
CrowdStrike
CRWD
$207B
$306K 0.03%
3,812
-1,292
-25% -$98.9K
PRMW
181
DELISTED
Primo Water Corporation
PRMW
$306K 0.03%
16,780
+705
+4% +$11.1K
ROK icon
182
Rockwell Automation
ROK
$51.4B
$305K 0.03%
1,048
+26
+3% +$7.49K
MOS icon
183
The Mosaic Company
MOS
$7.03B
$303K 0.03%
9,332
-2,636
-22% -$84K
PNC icon
184
PNC Financial Services
PNC
$101B
$300K 0.03%
1,856
– –
A icon
185
Agilent Technologies
A
$37.1B
$298K 0.03%
2,047
+262
+15% +$35.9K
FISV
186
Fiserv Inc
FISV
$27B
$298K 0.03%
1,864
– –
PSA icon
187
Public Storage
PSA
$55.8B
$293K 0.03%
1,011
+251
+33% +$71.9K
ORLY icon
188
O'Reilly Automotive
ORLY
$71.3B
$292K 0.03%
3,885
– –
CDW icon
189
CDW
CDW
$17B
$287K 0.03%
1,124
+265
+31% +$62.9K
ECL icon
190
Ecolab
ECL
$76.8B
$286K 0.03%
1,240
– –
COF icon
191
Capital One
COF
$128B
$280K 0.03%
1,878
– –
CCJ icon
192
Cameco
CCJ
$37.3B
$278K 0.02%
6,416
-644
-9% -$28.2K
CVX icon
193
Chevron
CVX
$373B
$278K 0.02%
1,762
+1,567
+804% +$236K
DXCM icon
194
DexCom
DXCM
$29.6B
$276K 0.02%
1,988
+275
+16% +$34.6K
KLAC icon
195
KLA
KLAC
$278B
$276K 0.02%
3,950
-460
-10% -$29.5K
EXPE icon
196
Expedia Group
EXPE
$32.3B
$275K 0.02%
1,999
-467
-19% -$66.4K
YUM icon
197
Yum! Brands
YUM
$40.8B
$275K 0.02%
1,986
-272
-12% -$36.3K
CLS icon
198
Celestica
CLS
$34.6B
$274K 0.02%
6,098
-3,938
-39% -$149K
SHW icon
199
Sherwin-Williams
SHW
$81.7B
$274K 0.02%
788
– –
EQIX icon
200
Equinix
EQIX
$101B
$272K 0.02%
329
-37
-10% -$31.1K
6 7
8
9 10

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.