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T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
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
$1.33B
AUM Growth
-$191M
(-13%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
397
New
37
Increased
97
Reduced
153
Closed
38
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$15M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$14M |
| 3 |
Kroger
KR
|
+$12.2M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$12.1M |
| 5 |
First Citizens BancShares
FCNCA
|
+$11.3M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$21.8M |
| 2 |
Quest Diagnostics
DGX
|
+$15M |
| 3 |
Dollar Tree
DLTR
|
+$12.5M |
| 4 |
Biogen
BIIB
|
+$10.8M |
| 5 |
Gen Digital
GEN
|
+$10.5M |
Sector Composition
| 1 | Healthcare | 34.61% |
| 2 | Consumer Staples | 24.84% |
| 3 | Technology | 8.65% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$13.4B
| $244K | 0.02% |
645
| – | – |
|
202
American International
AIG
$42.6B
| $236K | 0.02% |
4,107
| – | – |
|
203
Realty Income
O
$61.9B
| $235K | 0.02% |
3,930
-566
| -13% | -$34.5K |
|
204
AvalonBay Communities
AVB
$27.9B
| $234K | 0.02% |
1,236
+180
| +17% | +$32.1K |
|
205
PACCAR
PCAR
$67.2B
| $233K | 0.02% |
2,786
+434
| +18% | +$32.1K |
|
206
Ecolab
ECL
$77.8B
| $232K | 0.02% |
1,243
+884
| +246% | +$152K |
|
|
BNY
207
Bank of New York Mellon
BNY
$108B
| $231K | 0.02% |
5,188
+780
| +18% | +$33.5K |
|
208
Keurig Dr Pepper
KDP
$42.7B
| $228K | 0.02% |
7,302
+1,081
| +17% | +$35.5K |
|
209
Bath & Body Works
BBWI
$4.22B
| $227K | 0.02% |
6,060
+879
| +17% | +$32.1K |
|
210
Consolidated Edison
ED
$41.9B
| $227K | 0.02% |
2,516
-34,774
| -93% | -$3.32M |
|
211
W.W. Grainger
GWW
$66.4B
| $226K | 0.02% |
286
-3,145
| -92% | -$2.17M |
|
212
Arthur J. Gallagher & Co
AJG
$65.6B
| $225K | 0.02% |
+1,023
| New | +$213K |
|
213
Estee Lauder
EL
$29.6B
| $223K | 0.02% |
1,134
+211
| +23% | +$44.8K |
|
214
Monster Beverage
MNST
$96.5B
| $223K | 0.02% |
3,881
-685
| -15% | -$39K |
|
215
Weyerhaeuser
WY
$17.8B
| $223K | 0.02% |
6,656
+1,118
| +20% | +$33.7K |
|
216
Advanced Micro Devices
AMD
$791B
| $222K | 0.02% |
1,949
+1,911
| +5,029% | +$199K |
|
217
Align Technology
ALGN
$12.6B
| $218K | 0.02% |
617
+209
| +51% | +$66.6K |
|
218
Agilent Technologies
A
$37.4B
| $215K | 0.02% |
1,788
| – | – |
|
219
Cognizant
CTSH
$20.8B
| $213K | 0.02% |
3,266
| – | – |
|
220
MetLife
MET
$60.8B
| $213K | 0.02% |
3,766
| – | – |
|
221
Reinsurance Group of America
RGA
$16B
| $211K | 0.02% |
1,523
| – | – |
|
222
Ross Stores
ROST
$75.2B
| $210K | 0.02% |
1,877
-767
| -29% | -$80.6K |
|
223
Truist Financial
TFC
$66.8B
| $208K | 0.02% |
6,867
| – | – |
|
224
eBay
EBAY
$48.9B
| $207K | 0.02% |
4,636
| – | – |
|
225
Verisk Analytics
VRSK
$26.3B
| $207K | 0.02% |
914
-202
| -18% | -$42.4K |
|
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DFA
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DR
GCP
DC
GA
VI
TOBAM's Q2 2023 Portfolio in Review
As of Q2 2023, TOBAM held 397 positions worth $1.33B, down 13% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TOBAM withdrew a net $172M in Q2 2023, closing 38 positions and reducing 153 holdings. Its most notable exit was argenx, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, TOBAM opened a new position in Advance Auto Parts worth $10.2M.
- TOBAM's largest Q2 2023 buy was Advance Auto Parts: 145,601 shares worth $10.2M.
- TOBAM added most to Kroger in Q2 2023, an estimated $12.2M increase.
- TOBAM's biggest Q2 2023 reduction was Kimberly-Clark, cutting an estimated $21.8M.
- TOBAM fully exited argenx in Q2 2023, selling an estimated $2.75M.
- TOBAM's ten largest holdings make up 28% of its $1.33B portfolio in Q2 2023.
- TOBAM opened 37 new positions and closed 38 in Q2 2023.
- TOBAM's portfolio value fell 13% quarter-over-quarter to $1.33B.
Based on TOBAM's 13F filing for Q2 2023, filed 31 Jul 2023.