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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
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
$638M
AUM Growth
-$478M
Cap. Flow
-$481M
Cap. Flow %
-75.43%
Top 10 Hldgs %
26.77%
Holding
396
New
19
Increased
55
Reduced
247
Closed
70

Top Buys

1
JBL icon
Jabil
JBL
+$6.21M
2
DKS icon
Dick's Sporting Goods
DKS
+$5.56M
3
GL icon
Globe Life
GL
+$4.73M
4
AKAM icon
Akamai
AKAM
+$4.28M
5
EXPE icon
Expedia Group
EXPE
+$2.86M

Top Sells

1
PGR icon
Progressive
PGR
+$22M
2
LLY icon
Eli Lilly
LLY
+$17.1M
3
NEM icon
Newmont
NEM
+$16.8M
4
MCK icon
McKesson
MCK
+$15.8M
5
CHD icon
Church & Dwight Co
CHD
+$14.5M

Sector Composition

1 Healthcare 30.76%
2 Consumer Staples 20.45%
3 Technology 14.41%
4 Financials 10.29%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$34.4B
$160K 0.03%
1,641
-1,298
-44% -$128K
O icon
202
Realty Income
O
$61.3B
$157K 0.02%
2,973
-1,565
-34% -$83.6K
AWK icon
203
American Water Works
AWK
$26.2B
$156K 0.02%
1,204
-860
-42% -$109K
BMO icon
204
Bank of Montreal
BMO
$128B
$156K 0.02%
1,355
– –
AMAT icon
205
Applied Materials
AMAT
$445B
$152K 0.02%
642
-1,323
-67% -$284K
CNC icon
206
Centene
CNC
$31.5B
$139K 0.02%
2,094
-494
-19% -$35.9K
CNI icon
207
Canadian National Railway
CNI
$77.8B
$139K 0.02%
862
-780
-48% -$97.7K
EXR icon
208
Extra Space Storage
EXR
$31.8B
$139K 0.02%
896
-645
-42% -$94K
SLF icon
209
Sun Life Financial
SLF
$45.2B
$139K 0.02%
2,066
+755
+58% +$38.3K
BVN icon
210
Compañía de Minas Buenaventura
BVN
$7.66B
$136K 0.02%
8,003
-70,736
-90% -$1.2M
FAST icon
211
Fastenal
FAST
$53.6B
$135K 0.02%
4,290
-2,744
-39% -$92.6K
FDS icon
212
Factset
FDS
$9.33B
$134K 0.02%
329
+133
+68% +$56.5K
HIG icon
213
Hartford Financial Services
HIG
$37.5B
$130K 0.02%
1,292
-113
-8% -$11.3K
MS icon
214
Morgan Stanley
MS
$343B
$130K 0.02%
1,335
+617
+86% +$58.7K
MGA icon
215
Magna International
MGA
$18.4B
$129K 0.02%
2,251
-1,828
-45% -$85.5K
ED icon
216
Consolidated Edison
ED
$41.4B
$127K 0.02%
1,425
-160
-10% -$14.8K
SBAC icon
217
SBA Communications
SBAC
$19.6B
$127K 0.02%
648
-255
-28% -$50.4K
EQR icon
218
Equity Residential
EQR
$26.2B
$123K 0.02%
1,775
-764
-30% -$49.7K
VRSK icon
219
Verisk Analytics
VRSK
$26.4B
$123K 0.02%
458
-468
-51% -$115K
FIS icon
220
Fidelity National Information Services
FIS
$22B
$122K 0.02%
1,623
-10,289
-86% -$762K
EQIX icon
221
Equinix
EQIX
$99.5B
$120K 0.02%
159
-170
-52% -$129K
ROP icon
222
Roper Technologies
ROP
$36.8B
$120K 0.02%
213
-242
-53% -$130K
LOW icon
223
Lowe's Companies
LOW
$121B
$118K 0.02%
534
-67
-11% -$15.3K
DXCM icon
224
DexCom
DXCM
$30.1B
$117K 0.02%
1,029
-959
-48% -$121K
MET icon
225
MetLife
MET
$60.3B
$117K 0.02%
1,668
-1,359
-45% -$97K
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 Q2 2024 Portfolio in Review

As of Q2 2024, TOBAM held 396 positions worth $638M, down 43% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM withdrew a net $481M in Q2 2024, closing 70 positions and reducing 247 holdings. Its most notable exit was Markel Group, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, TOBAM opened a new position in Globe Life worth $4.7M.

  • TOBAM's largest Q2 2024 buy was Globe Life: 57,069 shares worth $4.7M.
  • TOBAM added most to Jabil in Q2 2024, an estimated $6.21M increase.
  • TOBAM's biggest Q2 2024 reduction was Progressive, cutting an estimated $22M.
  • TOBAM fully exited Markel Group in Q2 2024, selling an estimated $1M.
  • TOBAM's ten largest holdings make up 27% of its $638M portfolio in Q2 2024.
  • TOBAM opened 19 new positions and closed 70 in Q2 2024.
  • TOBAM's portfolio value fell 43% quarter-over-quarter to $638M.

Based on TOBAM's 13F filing for Q2 2024, filed 29 Jul 2024.