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
+14.8%
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
$2.25B
AUM Growth
+$248M
Cap. Flow
+$55.8M
Cap. Flow %
2.48%
Top 10 Hldgs %
25.68%
Holding
459
New
35
Increased
126
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$19.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$13M
3
SPG icon
Simon Property Group
SPG
+$12.8M
4
NET icon
Cloudflare
NET
+$12.3M
5
GIS icon
General Mills
GIS
+$12M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$35.2M
2
DXCM icon
DexCom
DXCM
+$20.4M
3
MRNA icon
Moderna
MRNA
+$17.1M
4
SNAP icon
Snap
SNAP
+$17M
5
FANG icon
Diamondback Energy
FANG
+$15.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.01%
2 Healthcare 17.94%
3 Consumer Discretionary 13.2%
4 Materials 10.16%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
226
CoStar Group
CSGP
$12.2B
$124K 0.01%
1,340
– –
HPQ icon
227
HP
HPQ
$22.7B
$120K 0.01%
4,888
– –
RMD icon
228
ResMed
RMD
$28.9B
$119K 0.01%
562
+113
+25% +$22.5K
ZBH icon
229
Zimmer Biomet
ZBH
$17.6B
$119K 0.01%
795
– –
XLNX
230
DELISTED
Xilinx Inc
XLNX
$119K 0.01%
836
– –
CNC icon
231
Centene
CNC
$32.8B
$117K 0.01%
1,941
– –
F icon
232
Ford
F
$56.7B
$117K 0.01%
13,283
– –
STZ icon
233
Constellation Brands
STZ
$22.7B
$117K 0.01%
535
– –
OHI icon
234
Omega Healthcare
OHI
$15B
$114K 0.01%
3,151
– –
CMI icon
235
Cummins
CMI
$89.5B
$113K 0.01%
499
– –
ORLY icon
236
O'Reilly Automotive
ORLY
$71.3B
$113K 0.01%
3,750
– –
YUM icon
237
Yum! Brands
YUM
$40.8B
$112K 0.01%
1,034
– –
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
$112K 0.01%
718
– –
AFL icon
239
Aflac
AFL
$63.5B
$111K ﹤0.01%
2,504
– –
EBAY icon
240
eBay
EBAY
$49.8B
$111K ﹤0.01%
2,208
– –
PEG icon
241
Public Service Enterprise Group
PEG
$39.2B
$109K ﹤0.01%
1,870
– –
FSLR icon
242
First Solar
FSLR
$22.8B
$108K ﹤0.01%
+1,090
New +$94.5K
SBAC icon
243
SBA Communications
SBAC
$19.7B
$107K ﹤0.01%
380
– –
BALL icon
244
Ball Corp
BALL
$16.7B
$104K ﹤0.01%
1,111
– –
MCK icon
245
McKesson
MCK
$98.5B
$104K ﹤0.01%
599
– –
ROK icon
246
Rockwell Automation
ROK
$51.4B
$104K ﹤0.01%
413
+205
+99% +$50.1K
SLB icon
247
SLB Ltd
SLB
$70.3B
$104K ﹤0.01%
4,745
– –
PCAR icon
248
PACCAR
PCAR
$66.4B
$103K ﹤0.01%
1,791
– –
EOG icon
249
EOG Resources
EOG
$74.5B
$99K ﹤0.01%
1,985
– –
AWK icon
250
American Water Works
AWK
$26.4B
$95K ﹤0.01%
620
– –
8 9
10
11 12

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 2020 Portfolio in Review

As of Q4 2020, TOBAM held 459 positions worth $2.25B, up 12% from $2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TOBAM's Q4 2020 filing shows 35 new, 126 increased, 84 reduced and 30 closed positions. Its largest new stake was Chewy: 264,156 shares worth $23.7M. The largest sale was NIO, an estimated $35.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TOBAM's largest Q4 2020 buy was Chewy: 264,156 shares worth $23.7M.
  • TOBAM added most to Carnival Corporation Ltd in Q4 2020, an estimated $13M increase.
  • TOBAM's biggest Q4 2020 reduction was NIO, cutting an estimated $35.2M.
  • TOBAM fully exited FLIR Systems, Inc. (DE) Common Stock in Q4 2020, selling an estimated $6.24M.
  • TOBAM's ten largest holdings make up 26% of its $2.25B portfolio in Q4 2020.
  • TOBAM opened 35 new positions and closed 30 in Q4 2020.
  • TOBAM's portfolio value rose 12% quarter-over-quarter to $2.25B.

Based on TOBAM's 13F filing for Q4 2020, filed 3 Feb 2021.