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
+7.39%
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
$1.14B
AUM Growth
-$103M
Cap. Flow
-$165M
Cap. Flow %
-14.39%
Top 10 Hldgs %
27.95%
Holding
409
New
33
Increased
123
Reduced
197
Closed
35

Top Buys

1
DECK icon
Deckers Outdoor
DECK
+$9.69M
2
CFLT
Confluent
CFLT
+$4.33M
3
EDU icon
New Oriental
EDU
+$3.77M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.71M
5
PGR icon
Progressive
PGR
+$3.71M

Top Sells

1
GEN icon
Gen Digital
GEN
+$10.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$9.78M
3
EPAM icon
EPAM Systems
EPAM
+$8.97M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$8.1M
5
CHRW icon
C.H. Robinson
CHRW
+$7.61M

Sector Composition

1 Healthcare 36.2%
2 Consumer Staples 24.24%
3 Technology 9.05%
4 Communication Services 8.78%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
226
Ascendis Pharma A/S
ASND
$17.1B
$193K 0.02%
1,533
-277
-15% -$27.6K
GPN icon
227
Global Payments
GPN
$21.3B
$191K 0.02%
1,500
-51
-3% -$5.91K
ADSK icon
228
Autodesk
ADSK
$46.1B
$187K 0.02%
766
+189
+33% +$40.8K
FITB
229
Fifth Third Bancorp
FITB
$52.6B
$186K 0.02%
5,388
+526
+11% +$14.6K
FTNT icon
230
Fortinet
FTNT
$118B
$185K 0.02%
3,169
-81
-2% -$4.48K
DDOG icon
231
Datadog
DDOG
$92.1B
$184K 0.02%
1,515
-430
-22% -$44.3K
BLK icon
232
Blackrock
BLK
$166B
$182K 0.02%
224
+215
+2,389% +$150K
CSGP icon
233
CoStar Group
CSGP
$12.2B
$180K 0.02%
2,062
-400
-16% -$32.4K
BHC icon
234
Bausch Health
BHC
$1.8B
$179K 0.02%
22,215
-225,735
-91% -$1.64M
IDXX icon
235
Idexx Laboratories
IDXX
$44.8B
$179K 0.02%
323
-204
-39% -$95.8K
FDS icon
236
Factset
FDS
$9.18B
$175K 0.02%
366
+201
+122% +$90.5K
EL icon
237
Estee Lauder
EL
$29.7B
$168K 0.01%
1,149
-199
-15% -$26.4K
EXPD icon
238
Expeditors International
EXPD
$23.9B
$168K 0.01%
1,318
+141
+12% +$16.6K
MET icon
239
MetLife
MET
$60.5B
$167K 0.01%
2,530
-24
-0.9% -$1.5K
WY icon
240
Weyerhaeuser
WY
$17.7B
$166K 0.01%
4,786
-1,870
-28% -$58.2K
KDP icon
241
Keurig Dr Pepper
KDP
$42.1B
$165K 0.01%
4,959
-2,343
-32% -$73K
XYL icon
242
Xylem
XYL
$29.2B
$163K 0.01%
1,421
-296
-17% -$29.5K
CTSH icon
243
Cognizant
CTSH
$21.2B
$162K 0.01%
2,140
-1,126
-34% -$77.7K
GWW icon
244
W.W. Grainger
GWW
$65.9B
$162K 0.01%
196
-138
-41% -$106K
ZBH icon
245
Zimmer Biomet
ZBH
$17.6B
$158K 0.01%
1,298
-330
-20% -$36.8K
AGI icon
246
Alamos Gold
AGI
$11.9B
$157K 0.01%
11,629
-158,378
-93% -$2.07M
ALL icon
247
Allstate
ALL
$64.3B
$157K 0.01%
1,125
-955
-46% -$125K
SO icon
248
Southern Company
SO
$107B
$156K 0.01%
2,231
+2,139
+2,325% +$147K
PAYX icon
249
Paychex
PAYX
$40.7B
$154K 0.01%
1,291
-26
-2% -$3.08K
SPGI icon
250
S&P Global
SPGI
$133B
$154K 0.01%
350
+343
+4,900% +$135K
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 2023 Portfolio in Review

As of Q4 2023, TOBAM held 409 positions worth $1.14B, down 8.2% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TOBAM withdrew a net $165M in Q4 2023, closing 35 positions and reducing 197 holdings. Its most notable exit was EQT Corp, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, TOBAM opened a new position in Deckers Outdoor worth $10.6M.

  • TOBAM's largest Q4 2023 buy was Deckers Outdoor: 95,364 shares worth $10.6M.
  • TOBAM added most to MarketAxess Holdings in Q4 2023, an estimated $3.71M increase.
  • TOBAM's biggest Q4 2023 reduction was Gen Digital, cutting an estimated $10.5M.
  • TOBAM fully exited EQT Corp in Q4 2023, selling an estimated $4.3M.
  • TOBAM's ten largest holdings make up 28% of its $1.14B portfolio in Q4 2023.
  • TOBAM opened 33 new positions and closed 35 in Q4 2023.
  • TOBAM's portfolio value fell 8.2% quarter-over-quarter to $1.14B.

Based on TOBAM's 13F filing for Q4 2023, filed 26 Jan 2024.