We are live on
!
Find out more
T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
+10.56%
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
$2B
AUM Growth
+$444M
(+29%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
434
New
291
Increased
84
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$36M |
| 2 |
K
Kellanova
K
|
+$29.2M |
| 3 |
PG&E
PCG
|
+$24.2M |
| 4 |
Gaotu Techedu
GOTU
|
+$23.4M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$30.5M |
| 2 |
MarketAxess Holdings
MKTX
|
+$25.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$17.2M |
| 4 |
AutoZone
AZO
|
+$16.3M |
| 5 |
Cboe Global Markets
CBOE
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.65% |
| 2 | Healthcare | 18.73% |
| 3 | Materials | 10.98% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.8B
| $94K | ﹤0.01% |
+1,034
| New | +$95.3K |
|
227
HP
HPQ
$22.7B
| $93K | ﹤0.01% |
+4,888
| New | +$89.2K |
|
228
Ball Corp
BALL
$16.7B
| $92K | ﹤0.01% |
+1,111
| New | +$85.5K |
|
229
Knight Transportation
KNX
$12.5B
| $92K | ﹤0.01% |
2,255
| – | – |
|
230
Aflac
AFL
$63.5B
| $91K | ﹤0.01% |
+2,504
| New | +$91.2K |
|
231
PPG Industries
PPG
$26.2B
| $91K | ﹤0.01% |
+745
| New | +$87.1K |
|
232
American Water Works
AWK
$26.4B
| $90K | ﹤0.01% |
+620
| New | +$87.9K |
|
233
Prologis
PLD
$140B
| $90K | ﹤0.01% |
+894
| New | +$89.6K |
|
234
McKesson
MCK
$98.5B
| $89K | ﹤0.01% |
+599
| New | +$90.9K |
|
235
D.R. Horton
DHI
$42.4B
| $88K | ﹤0.01% |
+1,162
| New | +$79.3K |
|
236
Ford
F
$56.7B
| $88K | ﹤0.01% |
+13,283
| New | +$90K |
|
237
Fastenal
FAST
$52.2B
| $88K | ﹤0.01% |
+3,884
| New | +$89.3K |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| $87K | ﹤0.01% |
+836
| New | +$85.8K |
|
239
Realty Income
O
$61.3B
| $86K | ﹤0.01% |
+1,455
| New | +$86K |
|
240
Travelers Companies
TRV
$78.5B
| $86K | ﹤0.01% |
+793
| New | +$90.9K |
|
241
Trade Desk
TTD
$8.74B
| $84K | ﹤0.01% |
+1,620
| New | +$74K |
|
242
Williams Companies
WMB
$89.7B
| $82K | ﹤0.01% |
+4,149
| New | +$84.5K |
|
|
ALXN
243
DELISTED
Alexion Pharmaceuticals
ALXN
| $82K | ﹤0.01% |
+718
| New | +$77.5K |
|
244
Best Buy
BBY
$18B
| $81K | ﹤0.01% |
+731
| New | +$74.7K |
|
245
Molina Healthcare
MOH
$11.7B
| $80K | ﹤0.01% |
439
+90
| +26% | +$16.4K |
|
246
Welltower
WELL
$172B
| $79K | ﹤0.01% |
+1,426
| New | +$78.3K |
|
247
Brown-Forman Class B
BF.B
$11.7B
| $78K | ﹤0.01% |
+1,034
| New | +$74K |
|
248
ResMed
RMD
$28.9B
| $77K | ﹤0.01% |
+449
| New | +$82.9K |
|
249
VF Corp
VFC
$6.66B
| $77K | ﹤0.01% |
+1,100
| New | +$71.1K |
|
250
Copart
CPRT
$25.6B
| $76K | ﹤0.01% |
+2,880
| New | +$69.8K |
|
Similar funds
PCM
DFA
BAMG
DR
GCP
DC
GA
VI
TOBAM's Q3 2020 Portfolio in Review
As of Q3 2020, TOBAM held 434 positions worth $2B, up 29% from $1.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TOBAM deployed $313M of net new capital in Q3 2020, opening 291 new positions and adding to 84 existing holdings. Its largest new stake was Gaotu Techedu: 262,814 shares worth $23.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was NIO, an estimated $30.5M trimmed.
- TOBAM's largest Q3 2020 buy was Gaotu Techedu: 262,814 shares worth $23.7M.
- TOBAM added most to Gilead Sciences in Q3 2020, an estimated $36M increase.
- TOBAM's biggest Q3 2020 reduction was NIO, cutting an estimated $30.5M.
- TOBAM fully exited Match Group in Q3 2020, selling an estimated $12.1M.
- TOBAM's ten largest holdings make up 27% of its $2B portfolio in Q3 2020.
- TOBAM opened 291 new positions and closed 10 in Q3 2020.
- TOBAM's portfolio value rose 29% quarter-over-quarter to $2B.
Based on TOBAM's 13F filing for Q3 2020, filed 12 Nov 2020.