Latest TOBAM Stock Portfolio
TOBAM Performance:
2024 Q4: -1.72%YTD: -9.36%2023: -4.42%
Performance for 2024 Q4 is -1.72%, and YTD is -9.36%, and 2023 is -4.42%.
About TOBAM and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TOBAM reported an equity portfolio of $327.7 Millions as of 31 Dec, 2024.
The top stock holdings of TOBAM are T, GIS, MCK. The fund has invested 2.7% of it's portfolio in AT&T INC and 2.4% of portfolio in GENERAL MILLS INC.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), SUPER MICRO COMPUTER INC (SMCI) and ERIE INDEMNITY COMPANY-CL A (ERIE) stocks. They significantly reduced their stock positions in MOBILEYE GLOBAL INC-A (MBLY), REINSURANCE GROUP OF AMERICA (RGA) and MAGNA INTERNATIONAL INC-CL A. TOBAM opened new stock positions in ARISTA NETWORKS INC (ANET), GFL ENVIRONMENTAL INC-SUB VT and DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to BEST BUY CO INC (BBY), ESTEE LAUDER COMPANIES-CL A (EL) and SHOPIFY INC - CLASS A.
The top stock holdings of TOBAM are T, GIS, MCK. The fund has invested 2.7% of it's portfolio in AT&T INC and 2.4% of portfolio in GENERAL MILLS INC.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), SUPER MICRO COMPUTER INC (SMCI) and ERIE INDEMNITY COMPANY-CL A (ERIE) stocks. They significantly reduced their stock positions in MOBILEYE GLOBAL INC-A (MBLY), REINSURANCE GROUP OF AMERICA (RGA) and MAGNA INTERNATIONAL INC-CL A. TOBAM opened new stock positions in ARISTA NETWORKS INC (ANET), GFL ENVIRONMENTAL INC-SUB VT and DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to BEST BUY CO INC (BBY), ESTEE LAUDER COMPANIES-CL A (EL) and SHOPIFY INC - CLASS A.
TOBAM Annual Return Estimates Vs S&P 500
Our best estimate is that TOBAM made a return of -1.72% in the last quarter. In trailing 12 months, it's portfolio return was -9.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| arista networks inc | 3,082,000 |
| gfl environmental inc-sub vt | 2,656,000 |
| diamondback energy inc | 626,000 |
| coach inc | 503,000 |
| eog resources inc | 352,000 |
| wipro ltd-adr | 261,000 |
| american international group | 103,000 |
| williams cos inc | 99,000 |
New stocks bought by TOBAM
Additions
| Ticker | % Inc. |
|---|---|
| best buy co inc | 656 |
| estee lauder companies-cl a | 395 |
| shopify inc - class a | 392 |
| apa corp | 354 |
| microstrategy inc-cl a | 334 |
| canadian natl railway co | 297 |
| hive digital technologies lt | 198 |
| bce inc | 197 |
Additions to existing portfolio by TOBAM
Reductions
| Ticker | % Reduced |
|---|---|
| mobileye global inc-a | -97.24 |
| reinsurance group of america | -96.14 |
| magna international inc-cl a | -94.67 |
| expedia group inc | -91.86 |
| schlumberger ltd | -91.22 |
| cf industries holdings inc | -91.18 |
| take-two interactive softwre | -88.58 |
| c.h. robinson worldwide inc | -87.07 |
TOBAM reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| super micro computer inc | -3,987,000 |
| arista networks inc | -8,238,000 |
| beyond inc | -107,000 |
| primo water corp | -330,000 |
| huntington bancshares inc | -109,000 |
| truist financial corp | -157,000 |
| tencent music entertainm-adr | -42,000 |
| western digital corp | -122,000 |
TOBAM got rid off the above stocks
Sector Distribution
TOBAM has about 27.8% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 27.8 |
| Consumer Defensive | 18.7 |
| Technology | 14 |
| Others | 11.3 |
| Communication Services | 7.6 |
| Financial Services | 7 |
| Consumer Cyclical | 6.2 |
| Industrials | 5.1 |
Market Cap. Distribution
TOBAM has about 88.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 71.5 |
| MEGA-CAP | 16.9 |
| UNALLOCATED | 9.7 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 72.3% of the stocks held by TOBAM either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.6 |
| Others | 27.7 |
| RUSSELL 2000 | 1.7 |
TOBAM Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TOBAM
TOBAM has 319 stocks in it's portfolio. About 22.3% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. LPLA was the most profitable stock for TOBAM last quarter.
Last Reported on: 28 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 452 | 61,000 | reduced | -45.15 | ||
| AAPL | apple inc | 0.65 | 8,506 | 2,130,000 | reduced | -33.73 | ||
| ABBV | abbvie inc | 2.13 | 39,273 | 6,979,000 | reduced | -42.22 | ||
| ABC | cencora inc | 1.61 | 23,498 | 5,280,000 | reduced | -6.12 | ||
| ABT | abbott laboratories | 0.08 | 2,358 | 267,000 | reduced | -22.41 | ||
| ADBE | adobe inc | 0.15 | 1,129 | 502,000 | added | 29.03 | ||
| ADI | analog devices inc | 0.04 | 585 | 124,000 | reduced | -31.5 | ||
| ADM | archer-daniels-midland co | 0.19 | 12,195 | 616,000 | reduced | -47.55 | ||
| ADP | automatic data processing | 0.04 | 482 | 141,000 | reduced | -42.55 | ||
| ADSK | autodesk inc | 0.03 | 296 | 87,000 | reduced | -68.94 | ||
| AFL | aflac inc | 0.02 | 559 | 58,000 | reduced | -47.61 | ||
| AGR | avangrid inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american international group | 0.03 | 1,420 | 103,000 | new | |||
| AJG | arthur j gallagher & co | 0.03 | 325 | 92,000 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 1.06 | 36,252 | 3,468,000 | reduced | -30.06 | ||
| ALL | allstate corp | 0.12 | 2,016 | 389,000 | reduced | -64.94 | ||
| ALNY | alnylam pharmaceuticals inc | 0.85 | 11,784 | 2,773,000 | reduced | -62.55 | ||
| AMAT | applied materials inc | 0.03 | 642 | 104,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices | 0.20 | 5,398 | 652,000 | reduced | -18.61 | ||
| AME | ametek inc | 0.02 | 397 | 72,000 | added | 11.52 | ||