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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
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
$1.12B
AUM Growth
-$27.7M
Cap. Flow
-$120M
Cap. Flow %
-10.8%
Top 10 Hldgs %
27.63%
Holding
403
New
29
Increased
120
Reduced
176
Closed
26

Top Buys

1
PGR icon
Progressive
PGR
+$10.1M
2
HUM icon
Humana
HUM
+$9.03M
3
ADM icon
Archer Daniels Midland
ADM
+$7.99M
4
TTC icon
Toro Company
TTC
+$7.78M
5
INTC icon
Intel
INTC
+$7.36M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
+$24.5M
2
CTLT
CATALENT, INC.
CTLT
+$15.2M
3
MRK icon
Merck
MRK
+$12.3M
4
LLY icon
Eli Lilly
LLY
+$9.47M
5
LVS icon
Las Vegas Sands
LVS
+$9.43M

Sector Composition

1 Healthcare 32.63%
2 Consumer Staples 23.65%
3 Financials 11.73%
4 Technology 9.93%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
201
Fastenal
FAST
$52.2B
$271K 0.02%
7,034
-24
-0.3% -$849
SO icon
202
Southern Company
SO
$107B
$268K 0.02%
3,729
+1,498
+67% +$103K
CAE icon
203
CAE Inc
CAE
$7.94B
$264K 0.02%
12,777
+8,421
+193% +$169K
USB icon
204
US Bancorp
USB
$98.4B
$258K 0.02%
5,763
-1,605
-22% -$67.7K
RY icon
205
Royal Bank of Canada
RY
$299B
$257K 0.02%
2,546
– –
ROP icon
206
Roper Technologies
ROP
$36.6B
$255K 0.02%
455
– –
AWK icon
207
American Water Works
AWK
$26.4B
$252K 0.02%
2,064
-199
-9% -$24.5K
BDX icon
208
Becton Dickinson
BDX
$43.6B
$252K 0.02%
1,019
-287
-22% -$68.7K
OTEX icon
209
Open Text
OTEX
$5.65B
$251K 0.02%
6,474
+3,274
+102% +$132K
O icon
210
Realty Income
O
$61.3B
$246K 0.02%
4,538
+589
+15% +$31.9K
AIG icon
211
American International
AIG
$42.7B
$245K 0.02%
3,134
-416
-12% -$29.7K
KDP icon
212
Keurig Dr Pepper
KDP
$42.1B
$243K 0.02%
7,923
+2,964
+60% +$91.3K
VET icon
213
Vermilion Energy
VET
$1.51B
$236K 0.02%
18,944
+1,409
+8% +$15.8K
MFC icon
214
Manulife Financial
MFC
$72.1B
$230K 0.02%
9,199
+3,905
+74% +$89.7K
ROST icon
215
Ross Stores
ROST
$74.9B
$228K 0.02%
1,556
– –
EXR icon
216
Extra Space Storage
EXR
$31.3B
$227K 0.02%
1,541
-5
-0.3% -$729
PAYX icon
217
Paychex
PAYX
$40.7B
$227K 0.02%
1,849
+558
+43% +$67.7K
TU icon
218
Telus
TU
$16.2B
$227K 0.02%
14,206
-4,471
-24% -$78.2K
AFL icon
219
Aflac
AFL
$63.5B
$225K 0.02%
2,624
-377
-13% -$30.9K
MET icon
220
MetLife
MET
$60.5B
$224K 0.02%
3,027
+497
+20% +$34.6K
MNST icon
221
Monster Beverage
MNST
$95.4B
$223K 0.02%
3,755
-810
-18% -$46.6K
MGA icon
222
Magna International
MGA
$18.1B
$222K 0.02%
4,079
+2,755
+208% +$152K
PRU icon
223
Prudential Financial
PRU
$41.4B
$222K 0.02%
1,887
– –
DLR icon
224
Digital Realty Trust
DLR
$64.3B
$221K 0.02%
1,536
– –
SYY icon
225
Sysco
SYY
$39.1B
$221K 0.02%
2,722
-945
-26% -$74.5K
7 8
9
10 11

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 Q1 2024 Portfolio in Review

As of Q1 2024, TOBAM held 403 positions worth $1.12B, down 2.4% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TOBAM withdrew a net $120M in Q1 2024, closing 26 positions and reducing 176 holdings. Its most notable exit was CATALENT, INC., an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, TOBAM opened a new position in Toro Company worth $7.73M.

  • TOBAM's largest Q1 2024 buy was Toro Company: 84,319 shares worth $7.73M.
  • TOBAM added most to Progressive in Q1 2024, an estimated $10.1M increase.
  • TOBAM's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $24.5M.
  • TOBAM fully exited CATALENT, INC. in Q1 2024, selling an estimated $15.2M.
  • TOBAM's ten largest holdings make up 28% of its $1.12B portfolio in Q1 2024.
  • TOBAM opened 29 new positions and closed 26 in Q1 2024.
  • TOBAM's portfolio value fell 2.4% quarter-over-quarter to $1.12B.

Based on TOBAM's 13F filing for Q1 2024, filed 2 May 2024.