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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CLS icon
201
Celestica
CLS
$39.4B
$152K 0.03%
2,205
-1,816
-45% -$93.9K
BDX icon
202
Becton Dickinson
BDX
$50.3B
$150K 0.03%
624
+166
+36% +$38.9K
BHC icon
203
Bausch Health
BHC
$2.45B
$150K 0.03%
13,612
-12,536
-48% -$82.6K
VMRK
204
Vivmark Residential
VMRK
$50.6B
$143K 0.03%
1,927
+152
+9% +$11K
EQIX icon
205
Equinix
EQIX
$102B
$141K 0.03%
159
– –
MFC icon
206
Manulife Financial
MFC
$73.5B
$139K 0.03%
3,489
-3,684
-51% -$99K
ORLY icon
207
O'Reilly Automotive
ORLY
$71.1B
$139K 0.03%
1,815
+525
+41% +$38.6K
FAST icon
208
Fastenal
FAST
$56.9B
$136K 0.02%
3,798
-492
-11% -$16.7K
PLD icon
209
Prologis
PLD
$131B
$131K 0.02%
1,038
-447
-30% -$55.5K
WELL icon
210
Welltower
WELL
$170B
$131K 0.02%
1,025
– –
AMAT icon
211
Applied Materials
AMAT
$361B
$130K 0.02%
642
– –
BNS icon
212
Scotiabank
BNS
$114B
$129K 0.02%
1,749
-2,130
-55% -$103K
BBY icon
213
Best Buy
BBY
$19B
$126K 0.02%
1,216
+321
+36% +$28.9K
MARA icon
214
Marathon Digital Holdings
MARA
$4.37B
$125K 0.02%
7,701
+4,880
+173% +$88.4K
FDS icon
215
Factset
FDS
$10.7B
$124K 0.02%
269
-60
-18% -$25.5K
EXC icon
216
Exelon
EXC
$45B
$123K 0.02%
3,026
+739
+32% +$27.8K
A icon
217
Agilent Technologies
A
$42.5B
$122K 0.02%
824
+278
+51% +$38.1K
APD icon
218
Air Products & Chemicals
APD
$67.1B
$122K 0.02%
410
+138
+51% +$37.7K
WDC icon
219
Western Digital
WDC
$169B
$122K 0.02%
2,355
+773
+49% +$39.1K
TGT icon
220
Target
TGT
$74.7B
$121K 0.02%
779
+248
+47% +$36.9K
AFL icon
221
Aflac
AFL
$58.8B
$119K 0.02%
1,067
– –
CRWD icon
222
CrowdStrike
CRWD
$218B
$119K 0.02%
1,704
– –
ROP icon
223
Roper Technologies
ROP
$40.3B
$119K 0.02%
213
– –
FICO icon
224
Fair Isaac
FICO
$20.1B
$117K 0.02%
60
– –
MNST icon
225
Monster Beverage
MNST
$85.8B
$116K 0.02%
4,428
-2,224
-33% -$55.1K
7 8
9
10 11

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EC
EntryPoint Capital New York $412M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $412M AUM 26.77% 1-Year Est. Return

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.