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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
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
$328M
AUM Growth
-$221M
Cap. Flow
-$221M
Cap. Flow %
-67.4%
Top 10 Hldgs %
22.33%
Holding
343
New
24
Increased
57
Reduced
225
Closed
24

Top Buys

1
MSTR icon
Strategy Inc
MSTR
+$3.46M
2
GFL icon
GFL Environmental
GFL
+$1.8M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.53M
4
BCE icon
BCE
BCE
+$1.37M
5
SHOP icon
Shopify
SHOP
+$1.15M

Top Sells

1
T icon
AT&T
T
+$7.53M
2
MCK icon
McKesson
MCK
+$7.29M
3
UTHR icon
United Therapeutics
UTHR
+$7.25M
4
LPLA icon
LPL Financial
LPLA
+$6.49M
5
CBOE icon
Cboe Global Markets
CBOE
+$6.22M

Sector Composition

1 Healthcare 29.49%
2 Consumer Staples 18.71%
3 Technology 15.81%
4 Financials 10.61%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
176
Realty Income
O
$61.3B
$150K 0.05%
2,817
-423
-13% -$24.6K
NTAP icon
177
NetApp
NTAP
$32.1B
$149K 0.05%
1,284
+487
+61% +$59.5K
MRSH
178
Marsh
MRSH
$87.8B
$148K 0.05%
695
-184
-21% -$40.8K
DOV icon
179
Dover
DOV
$28.8B
$147K 0.04%
785
+431
+122% +$84.3K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$123B
$147K 0.04%
364
-117
-24% -$54.2K
FISV
181
Fiserv Inc
FISV
$27B
$146K 0.04%
712
-222
-24% -$45.3K
CM icon
182
Canadian Imperial Bank of Commerce
CM
$111B
$144K 0.04%
1,586
-3,984
-72% -$253K
EXR icon
183
Extra Space Storage
EXR
$31.3B
$143K 0.04%
957
-74
-7% -$12.1K
PSA icon
184
Public Storage
PSA
$55.8B
$143K 0.04%
476
-115
-19% -$38.2K
ADP icon
185
Automatic Data Processing
ADP
$102B
$141K 0.04%
482
-357
-43% -$106K
C icon
186
Citigroup
C
$217B
$139K 0.04%
1,975
-601
-23% -$40.5K
RY icon
187
Royal Bank of Canada
RY
$299B
$137K 0.04%
789
-1,757
-69% -$217K
HIG icon
188
Hartford Financial Services
HIG
$38.4B
$132K 0.04%
1,210
-221
-15% -$25.6K
UPS icon
189
United Parcel Service
UPS
$100B
$132K 0.04%
1,048
-251
-19% -$33K
CNC icon
190
Centene
CNC
$32.8B
$127K 0.04%
2,094
– –
NDAQ icon
191
Nasdaq
NDAQ
$51.8B
$127K 0.04%
1,646
-7,070
-81% -$547K
DE icon
192
Deere & Co
DE
$161B
$126K 0.04%
297
-234
-44% -$98.6K
SBAC icon
193
SBA Communications
SBAC
$19.7B
$126K 0.04%
617
+278
+82% +$62.6K
ADI icon
194
Analog Devices
ADI
$183B
$124K 0.04%
585
-269
-31% -$59.5K
EQIX icon
195
Equinix
EQIX
$101B
$124K 0.04%
131
-28
-18% -$25.8K
MFC icon
196
Manulife Financial
MFC
$72.1B
$117K 0.04%
2,645
-844
-24% -$26.1K
ULTA icon
197
Ulta Beauty
ULTA
$20.6B
$116K 0.04%
267
-1,434
-84% -$556K
CRWD icon
198
CrowdStrike
CRWD
$207B
$114K 0.03%
1,332
-372
-22% -$30.9K
INTC icon
199
Intel
INTC
$478B
$113K 0.03%
5,624
-25,064
-82% -$565K
MU icon
200
Micron Technology
MU
$959B
$106K 0.03%
1,256
-641
-34% -$65.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, TOBAM held 343 positions worth $328M, down 40% from $548M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TOBAM withdrew a net $221M in Q4 2024, closing 24 positions and reducing 225 holdings. Its most notable exit was Super Micro Computer, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, TOBAM opened a new position in GFL Environmental worth $2.66M.

  • TOBAM's largest Q4 2024 buy was GFL Environmental: 41,448 shares worth $2.66M.
  • TOBAM added most to Strategy Inc in Q4 2024, an estimated $3.46M increase.
  • TOBAM's biggest Q4 2024 reduction was AT&T, cutting an estimated $7.53M.
  • TOBAM fully exited Super Micro Computer in Q4 2024, selling an estimated $3.99M.
  • TOBAM's ten largest holdings make up 22% of its $328M portfolio in Q4 2024.
  • TOBAM opened 24 new positions and closed 24 in Q4 2024.
  • TOBAM's portfolio value fell 40% quarter-over-quarter to $328M.

Based on TOBAM's 13F filing for Q4 2024, filed 28 Jan 2025.