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
-3.87%
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
$1.25B
AUM Growth
-$80.1M
Cap. Flow
-$8.57M
Cap. Flow %
-0.69%
Top 10 Hldgs %
27.89%
Holding
407
New
48
Increased
129
Reduced
156
Closed
31

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$15.8M
2
SMCI icon
Super Micro Computer
SMCI
+$14.7M
3
T icon
AT&T
T
+$11.9M
4
DG icon
Dollar General
DG
+$10.6M
5
SIRI icon
SiriusXM
SIRI
+$9.74M

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$21.2M
2
GEN icon
Gen Digital
GEN
+$15.3M
3
AAP icon
Advance Auto Parts
AAP
+$10.2M
4
CHRW icon
C.H. Robinson
CHRW
+$9.44M
5
GME icon
GameStop
GME
+$9.3M

Sector Composition

Rank Sector Weight
1 Healthcare 36.63%
2 Consumer Staples 24.2%
3 Technology 9.24%
4 Communication Services 8.31%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
226
Gartner
IT
$9.39B
$193K 0.02%
562
– –
FTNT icon
227
Fortinet
FTNT
$118B
$191K 0.02%
3,250
-7
-0.2% -$463
CSGP icon
228
CoStar Group
CSGP
$12.2B
$189K 0.02%
2,462
+417
+20% +$34.5K
AVB icon
229
AvalonBay Communities
AVB
$27.4B
$187K 0.02%
1,089
-147
-12% -$27.2K
HPQ icon
230
HP
HPQ
$22.7B
$187K 0.02%
7,258
+1,203
+20% +$36.9K
ED icon
231
Consolidated Edison
ED
$41.4B
$184K 0.01%
2,148
-368
-15% -$33.5K
CDW icon
232
CDW
CDW
$17B
$183K 0.01%
906
+8
+0.9% +$1.59K
ZBH icon
233
Zimmer Biomet
ZBH
$17.6B
$183K 0.01%
1,628
+280
+21% +$35.6K
PRU icon
234
Prudential Financial
PRU
$41.4B
$180K 0.01%
1,899
+739
+64% +$69.9K
VRSK icon
235
Verisk Analytics
VRSK
$26.3B
$180K 0.01%
763
-151
-17% -$35.6K
EQR icon
236
Equity Residential
EQR
$25.9B
$179K 0.01%
3,049
+539
+21% +$34.8K
GPN icon
237
Global Payments
GPN
$21.3B
$179K 0.01%
1,551
-271
-15% -$32.2K
BRO icon
238
Brown & Brown
BRO
$23.5B
$178K 0.01%
2,551
– –
DDOG icon
239
Datadog
DDOG
$92.1B
$177K 0.01%
1,945
– –
NDAQ icon
240
Nasdaq
NDAQ
$51.8B
$176K 0.01%
3,626
+1,301
+56% +$65.9K
FICO icon
241
Fair Isaac
FICO
$29.2B
$175K 0.01%
201
+112
+126% +$96.1K
MTB icon
242
M&T Bank
MTB
$36.1B
$175K 0.01%
1,382
– –
TSCO icon
243
Tractor Supply
TSCO
$16B
$175K 0.01%
4,300
– –
ASND icon
244
Ascendis Pharma A/S
ASND
$17.1B
$169K 0.01%
1,810
– –
WPC icon
245
W.P. Carey
WPC
$16.9B
$167K 0.01%
3,145
+19
+0.6% +$1.22K
GPC icon
246
Genuine Parts
GPC
$17.2B
$166K 0.01%
1,150
– –
BF.B icon
247
Brown-Forman Class B
BF.B
$11.7B
$165K 0.01%
2,863
– –
OTEX icon
248
Open Text
OTEX
$5.65B
$165K 0.01%
4,675
-2,147
-31% -$84K
GLW icon
249
Corning
GLW
$133B
$162K 0.01%
5,327
+1,071
+25% +$35K
MET icon
250
MetLife
MET
$60.5B
$161K 0.01%
2,554
-1,212
-32% -$75.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, TOBAM held 407 positions worth $1.25B, down 6% from $1.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TOBAM's Q3 2023 filing shows 48 new, 129 increased, 156 reduced and 31 closed positions. Its largest new stake was SiriusXM: 209,530 shares worth $9.47M. The largest sale was Assurant, an estimated $21.2M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Technology.

  • TOBAM's largest Q3 2023 buy was SiriusXM: 209,530 shares worth $9.47M.
  • TOBAM added most to Arista Networks in Q3 2023, an estimated $15.8M increase.
  • TOBAM's biggest Q3 2023 reduction was Gen Digital, cutting an estimated $15.3M.
  • TOBAM fully exited Assurant in Q3 2023, selling an estimated $21.2M.
  • TOBAM's ten largest holdings make up 28% of its $1.25B portfolio in Q3 2023.
  • TOBAM opened 48 new positions and closed 31 in Q3 2023.
  • TOBAM's portfolio value fell 6% quarter-over-quarter to $1.25B.

Based on TOBAM's 13F filing for Q3 2023, filed 31 Oct 2023.