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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
T icon
1
AT&T
T
$179B
$8.71M 2.66%
382,301
-334,618
-47% -$7.53M
GIS icon
2
General Mills
GIS
$21B
$7.95M 2.43%
124,648
-75,769
-38% -$5.08M
MCK icon
3
McKesson
MCK
$107B
$7.45M 2.27%
13,071
-13,018
-50% -$7.29M
CLX icon
4
Clorox
CLX
$11.4B
$7.43M 2.27%
45,758
-33,319
-42% -$5.45M
CBOE icon
5
Cboe Global Markets
CBOE
$31.2B
$7.36M 2.25%
37,688
-30,211
-44% -$6.22M
VZ icon
6
Verizon
VZ
$210B
$7.18M 2.19%
179,590
-75,274
-30% -$3.18M
CHD icon
7
Church & Dwight Co
CHD
$23.4B
$6.98M 2.13%
66,673
-56,691
-46% -$5.98M
ABBV icon
8
AbbVie
ABBV
$460B
$6.98M 2.13%
39,273
-28,694
-42% -$5.28M
BMY icon
9
Bristol-Myers Squibb
BMY
$139B
$6.58M 2.01%
116,282
-92,824
-44% -$5.19M
LPLA icon
10
LPL Financial
LPLA
$28.4B
$6.57M 2.01%
20,133
-21,941
-52% -$6.49M
LLY icon
11
Eli Lilly
LLY
$1.03T
$6.54M 2%
8,472
-6,312
-43% -$5.23M
MRK icon
12
Merck
MRK
$376B
$6.48M 1.98%
65,154
-43,947
-40% -$4.53M
UTHR icon
13
United Therapeutics
UTHR
$21B
$6.43M 1.96%
18,222
-19,719
-52% -$7.25M
PFE icon
14
Pfizer
PFE
$164B
$5.99M 1.83%
225,742
-168,177
-43% -$4.56M
RBA icon
15
RB Global
RBA
$15.4B
$5.38M 1.64%
41,445
-17,602
-30% -$1.57M
COR icon
16
Cencora
COR
$64.4B
$5.28M 1.61%
23,498
-1,532
-6% -$360K
CMG icon
17
Chipotle Mexican Grill
CMG
$47.5B
$5.13M 1.57%
85,114
-25,199
-23% -$1.52M
NVDA icon
18
NVIDIA
NVDA
$5.52T
$5.08M 1.55%
37,793
-16,315
-30% -$2.25M
SJM icon
19
J.M. Smucker
SJM
$13.7B
$4.87M 1.48%
44,181
-38,686
-47% -$4.45M
HSY icon
20
Hershey
HSY
$35.2B
$4.84M 1.48%
28,589
-8,694
-23% -$1.56M
JNJ icon
21
Johnson & Johnson
JNJ
$671B
$4.73M 1.44%
32,718
-34,004
-51% -$5.27M
DKS icon
22
Dick's Sporting Goods
DKS
$12.4B
$4.64M 1.41%
20,258
-10,488
-34% -$2.2M
CPB icon
23
Campbell Soup
CPB
$6.6B
$4.51M 1.38%
107,629
-76,830
-42% -$3.47M
DXCM icon
24
DexCom
DXCM
$33.9B
$4.41M 1.35%
56,734
-37,014
-39% -$2.74M
EW icon
25
Edwards Lifesciences
EW
$51.7B
$4.39M 1.34%
59,294
-16,353
-22% -$1.14M
1
2 3 4 5

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WIP
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KP
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MP
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AWP
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THCM
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PA
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HP
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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.