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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
PNC icon
201
PNC Financial Services
PNC
$101B
$106K 0.03%
550
-63
-10% -$12.4K
BVN icon
202
Compañía de Minas Buenaventura
BVN
$7.68B
$105K 0.03%
9,094
-12,297
-57% -$158K
AMAT icon
203
Applied Materials
AMAT
$421B
$104K 0.03%
642
– –
FAST icon
204
Fastenal
FAST
$52.2B
$104K 0.03%
2,894
-904
-24% -$35.3K
SAIA icon
205
Saia
SAIA
$11.6B
$104K 0.03%
228
– –
TGT icon
206
Target
TGT
$63.4B
$104K 0.03%
769
-10
-1% -$1.43K
AIG icon
207
American International
AIG
$42.7B
$103K 0.03%
+1,420
New +$107K
WELL icon
208
Welltower
WELL
$172B
$103K 0.03%
821
-204
-20% -$26.8K
AZO icon
209
AutoZone
AZO
$49.7B
$102K 0.03%
32
-1
-3% -$3.17K
NKE icon
210
Nike
NKE
$64.9B
$102K 0.03%
1,353
-871
-39% -$68.4K
EBAY icon
211
eBay
EBAY
$49.8B
$101K 0.03%
1,635
+412
+34% +$26.2K
TAL icon
212
TAL Education Group
TAL
$5.68B
$101K 0.03%
10,114
-9,304
-48% -$97.8K
TRV icon
213
Travelers Companies
TRV
$78.5B
$101K 0.03%
421
+6
+1% +$1.5K
ORLY icon
214
O'Reilly Automotive
ORLY
$71.3B
$100K 0.03%
1,260
-555
-31% -$44.8K
WMB icon
215
Williams Companies
WMB
$89.7B
$99K 0.03%
+1,833
New +$98.8K
OTEX icon
216
Open Text
OTEX
$5.65B
$98K 0.03%
2,416
-3,869
-62% -$119K
TTEK icon
217
Tetra Tech
TTEK
$8.2B
$98K 0.03%
2,457
– –
ECL icon
218
Ecolab
ECL
$76.8B
$97K 0.03%
415
– –
PWR icon
219
Quanta Services
PWR
$94.3B
$96K 0.03%
+304
New +$97.8K
ROK icon
220
Rockwell Automation
ROK
$51.4B
$95K 0.03%
334
-76
-19% -$21.4K
APD icon
221
Air Products & Chemicals
APD
$65.8B
$94K 0.03%
324
-86
-21% -$27K
STZ icon
222
Constellation Brands
STZ
$22.7B
$94K 0.03%
426
+115
+37% +$27.3K
CAE icon
223
CAE Inc
CAE
$7.94B
$93K 0.03%
2,557
-1,619
-39% -$34.1K
AJG icon
224
Arthur J. Gallagher & Co
AJG
$65.2B
$92K 0.03%
325
– –
FDX icon
225
FedEx
FDX
$74.7B
$89K 0.03%
316
+17
+6% +$4.75K
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 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.