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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$138B
$224K 0.04%
481
-144
-23% -$69.2K
DE icon
177
Deere & Co
DE
$187B
$222K 0.04%
531
– –
COF icon
178
Capital One
COF
$135B
$217K 0.04%
1,449
+780
+117% +$111K
PSA icon
179
Public Storage
PSA
$55.6B
$215K 0.04%
591
-43
-7% -$14K
AMT icon
180
American Tower
AMT
$81.9B
$213K 0.04%
916
– –
ELV icon
181
Elevance Health
ELV
$88.4B
$212K 0.04%
407
-72
-15% -$38.5K
O icon
182
Realty Income
O
$58B
$205K 0.04%
3,240
+267
+9% +$15.9K
LOW icon
183
Lowe's Companies
LOW
$115B
$198K 0.04%
730
+196
+37% +$47.5K
ADI icon
184
Analog Devices
ADI
$176B
$197K 0.04%
854
– –
MU icon
185
Micron Technology
MU
$1.15T
$197K 0.04%
1,897
-4,022
-68% -$421K
NKE icon
186
Nike
NKE
$57B
$197K 0.04%
2,224
– –
MRSH
187
Marsh
MRSH
$88.6B
$196K 0.04%
879
– –
KMB icon
188
Kimberly-Clark
KMB
$34.9B
$192K 0.04%
1,352
+151
+13% +$21.4K
ED icon
189
Consolidated Edison
ED
$39.7B
$190K 0.03%
1,823
+398
+28% +$39.4K
MELI icon
190
Mercado Libre
MELI
$100B
$187K 0.03%
91
+45
+98% +$84.7K
EXR icon
191
Extra Space Storage
EXR
$29.4B
$186K 0.03%
1,031
+135
+15% +$22.8K
UPS icon
192
United Parcel Service
UPS
$87B
$177K 0.03%
1,299
– –
ODFL icon
193
Old Dominion Freight Line
ODFL
$38.5B
$173K 0.03%
870
+261
+43% +$50.8K
FISV
194
Fiserv Inc
FISV
$28.2B
$168K 0.03%
934
-256
-22% -$42.2K
HIG icon
195
Hartford Financial Services
HIG
$37.5B
$168K 0.03%
1,431
+139
+11% +$15.2K
CIGI icon
196
Colliers International
CIGI
$5.06B
$167K 0.03%
815
-487
-37% -$66.3K
KLAC icon
197
KLA
KLAC
$242B
$163K 0.03%
2,100
– –
C icon
198
Citigroup
C
$231B
$161K 0.03%
2,576
-1,261
-33% -$78K
CNC icon
199
Centene
CNC
$33.1B
$158K 0.03%
2,094
– –
TFC icon
200
Truist Financial
TFC
$63.1B
$157K 0.03%
3,666
+702
+24% +$29.6K
6 7
8
9 10

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EC
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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 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.