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Latest TOBAM Stock Portfolio

$1.12Billion– No. of Holdings #377

TOBAM Performance:
2024 Q1: 7.72%YTD: 7.72%2023: -4.42%

Performance for 2024 Q1 is 7.72%, and YTD is 7.72%, 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 $1.1 Billions as of 31 Mar, 2024.

The top stock holdings of TOBAM are LLY, GIS, ABBV. The fund has invested 3% of it's portfolio in ELI LILLY & CO and 3% of portfolio in GENERAL MILLS INC.

The fund managers got completely rid off CATALENT INC (CTLT), OMEGA HEALTHCARE INVESTORS (OHI) and CONFLUENT INC-CLASS A (CFLT) stocks. They significantly reduced their stock positions in NEW ORIENTAL EDUCATIO-SP ADR (EDU), TC ENERGY CORP (TRP) and QUEST DIAGNOSTICS (DGX). TOBAM opened new stock positions in TORO CO (TTC), MOBILEYE GLOBAL INC-A (MBLY) and PARAMOUNT GLOBAL-CLASS B (PARA). The fund showed a lot of confidence in some stocks as they added substantially to ARCHER-DANIELS-MIDLAND CO (ADM), AXON ENTERPRISE INC (AXON) and WEST PHARMACEUTICAL SERVICES (WST).
TOBAM Equity Portfolio Value
Last Reported on: 02 May, 2024

TOBAM Annual Return Estimates Vs S&P 500

Our best estimate is that TOBAM made a return of 7.72% in the last quarter. In trailing 12 months, it's portfolio return was 4.84%.

New Buys

Ticker$ Bought
toro co7,726,000
mobileye global inc-a7,168,000
paramount global-class b5,592,000
tal education group- adr2,549,000
jabil circuit inc1,692,000
cia de minas buenaventur-adr1,250,000
dick's sporting goods inc803,000
dropbox inc-class a459,000

New stocks bought by TOBAM

Additions to existing portfolio by TOBAM

Reductions

Ticker% Reduced
new oriental educatio-sp adr-96.03
tc energy corp-89.85
quest diagnostics-82.27
expeditors intl wash inc-81.18
ventas inc-78.24
cf industries holdings inc-77.01
gitlab inc-cl a-75.67
marvell technology group ltd-72.96

TOBAM reduced stake in above stock

Sold off

Ticker$ Sold
polestar automotive-cl a ads-2,569,000
teva pharmaceutical-sp adr-3,780,000
catalent inc-15,198,000
omega healthcare investors-7,079,000
confluent inc-class a-4,195,000
blackberry ltd-98,000
ssr mining inc-280,000
lucid group inc-62,000

TOBAM got rid off the above stocks

Sector Distribution

TOBAM has about 32.3% of it's holdings in Healthcare sector.

Sector%
Healthcare32.3
Consumer Defensive23.4
Technology9.2
Communication Services8.7
Financial Services7.4
Others7.3
Industrials3.5
Consumer Cyclical3.1
Basic Materials2.5
Energy2

Market Cap. Distribution

TOBAM has about 89.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP74.9
MEGA-CAP14.6
UNALLOCATED7
MID-CAP3.5

Stocks belong to which Index?

About 0% of the stocks held by TOBAM either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
OSTK
beyond inc
3100.0 %
SMCI
super micro computer inc
202.4 %
CLSK
cleanspark inc
86.8 %
NVDA
nvidia corp
80.1 %
MSTR
microstrategy inc-cl a
55.2 %
Top 5 Winners ($)$
SMCI
super micro computer inc
26.4 M
LLY
eli lilly & co
10.8 M
MRK
merck & co. inc.
6.3 M
ABBV
abbvie inc
5.7 M
KR
kroger co
5.7 M
Top 5 Losers (%)%
ODFL
old dominion freight line
-46.1 %
SNAP
snap inc - a
-29.6 %
SIRI
sirius xm radio inc
-27.6 %
MKTX
marketaxess holdings inc
-22.5 %
LULU
lululemon athletica inc
-22.1 %
Top 5 Losers ($)$
HUM
humana inc
-7.2 M
MKTX
marketaxess holdings inc
-4.5 M
SNAP
snap inc - a
-4.4 M
NEM
newmont corp
-3.9 M
ALNY
alnylam pharmaceuticals inc
-3.6 M

TOBAM Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TOBAM

TOBAM has 377 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. HUM proved to be the most loss making stock for the portfolio. SMCI was the most profitable stock for TOBAM last quarter.

Last Reported on: 02 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions