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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
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
$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

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

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

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
$123B
$224K 0.04%
481
-144
-23% -$69.2K
DE icon
177
Deere & Co
DE
$161B
$222K 0.04%
531
– –
COF icon
178
Capital One
COF
$128B
$217K 0.04%
1,449
+780
+117% +$111K
PSA icon
179
Public Storage
PSA
$55.8B
$215K 0.04%
591
-43
-7% -$14K
AMT icon
180
American Tower
AMT
$79.2B
$213K 0.04%
916
– –
ELV icon
181
Elevance Health
ELV
$80.9B
$212K 0.04%
407
-72
-15% -$38.5K
O icon
182
Realty Income
O
$61.3B
$205K 0.04%
3,240
+267
+9% +$15.9K
LOW icon
183
Lowe's Companies
LOW
$117B
$198K 0.04%
730
+196
+37% +$47.5K
ADI icon
184
Analog Devices
ADI
$183B
$197K 0.04%
854
– –
MU icon
185
Micron Technology
MU
$959B
$197K 0.04%
1,897
-4,022
-68% -$421K
NKE icon
186
Nike
NKE
$64.9B
$197K 0.04%
2,224
– –
MRSH
187
Marsh
MRSH
$87.8B
$196K 0.04%
879
– –
KMB icon
188
Kimberly-Clark
KMB
$36B
$192K 0.04%
1,352
+151
+13% +$21.4K
ED icon
189
Consolidated Edison
ED
$41.4B
$190K 0.03%
1,823
+398
+28% +$39.4K
MELI icon
190
Mercado Libre
MELI
$92B
$187K 0.03%
91
+45
+98% +$84.7K
EXR icon
191
Extra Space Storage
EXR
$31.3B
$186K 0.03%
1,031
+135
+15% +$22.8K
UPS icon
192
United Parcel Service
UPS
$100B
$177K 0.03%
1,299
– –
ODFL icon
193
Old Dominion Freight Line
ODFL
$48.6B
$173K 0.03%
870
+261
+43% +$50.8K
FISV
194
Fiserv Inc
FISV
$27B
$168K 0.03%
934
-256
-22% -$42.2K
HIG icon
195
Hartford Financial Services
HIG
$38.4B
$168K 0.03%
1,431
+139
+11% +$15.2K
CIGI icon
196
Colliers International
CIGI
$5.21B
$167K 0.03%
815
-487
-37% -$66.3K
KLAC icon
197
KLA
KLAC
$278B
$163K 0.03%
2,100
– –
C icon
198
Citigroup
C
$217B
$161K 0.03%
2,576
-1,261
-33% -$78K
CNC icon
199
Centene
CNC
$32.8B
$158K 0.03%
2,094
– –
TFC icon
200
Truist Financial
TFC
$65.4B
$157K 0.03%
3,666
+702
+24% +$29.6K
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 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.