We are live on ! Find out more
T

TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
XYZ
176
Block Inc
XYZ
$49.7B
$224K 0.04%
3,468
+1,961
+130% +$137K
TU icon
177
Telus
TU
$15.2B
$220K 0.03%
10,606
-3,600
-25% -$58K
ADSK icon
178
Autodesk
ADSK
$45.5B
$207K 0.03%
837
+162
+24% +$36.4K
ADP icon
179
Automatic Data Processing
ADP
$110B
$200K 0.03%
839
-778
-48% -$191K
CIGI icon
180
Colliers International
CIGI
$5.06B
$199K 0.03%
1,302
– –
DE icon
181
Deere & Co
DE
$187B
$198K 0.03%
531
-631
-54% -$246K
ADI icon
182
Analog Devices
ADI
$176B
$195K 0.03%
+854
New +$182K
TAL icon
183
TAL Education Group
TAL
$6.88B
$188K 0.03%
17,586
-207,006
-92% -$2.45M
ROK icon
184
Rockwell Automation
ROK
$48.2B
$186K 0.03%
677
-371
-35% -$100K
MRSH
185
Marsh
MRSH
$88.6B
$185K 0.03%
879
-1,178
-57% -$242K
TMUS icon
186
T-Mobile US
TMUS
$195B
$183K 0.03%
1,038
-1,084
-51% -$182K
PSA icon
187
Public Storage
PSA
$55.6B
$182K 0.03%
634
-377
-37% -$104K
CTAS icon
188
Cintas
CTAS
$80.2B
$181K 0.03%
+1,032
New +$176K
WT icon
189
WisdomTree
WT
$3.77B
$181K 0.03%
+18,308
New +$172K
AMT icon
190
American Tower
AMT
$81.9B
$178K 0.03%
916
-1,114
-55% -$208K
UPS icon
191
United Parcel Service
UPS
$87B
$178K 0.03%
1,299
-2,867
-69% -$410K
FISV
192
Fiserv Inc
FISV
$28.2B
$177K 0.03%
1,190
-674
-36% -$102K
SNPS icon
193
Synopsys
SNPS
$75.5B
$175K 0.03%
294
-443
-60% -$250K
KLAC icon
194
KLA
KLAC
$242B
$173K 0.03%
2,100
-1,850
-47% -$137K
SHW icon
195
Sherwin-Williams
SHW
$81B
$170K 0.03%
570
-218
-28% -$67.4K
NKE icon
196
Nike
NKE
$57B
$168K 0.03%
2,224
-1,555
-41% -$145K
PLD icon
197
Prologis
PLD
$131B
$167K 0.03%
1,485
-1,642
-53% -$182K
KMB icon
198
Kimberly-Clark
KMB
$34.9B
$166K 0.03%
1,201
-1,551
-56% -$207K
MNST icon
199
Monster Beverage
MNST
$85.8B
$166K 0.03%
6,652
-858
-11% -$22.7K
CRWD icon
200
CrowdStrike
CRWD
$218B
$163K 0.03%
1,704
-2,108
-55% -$175K
6 7
8
9 10

Similar funds

EC
EntryPoint Capital New York $412M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $412M AUM 26.77% 1-Year Est. Return

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.