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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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$71.9B
| $76K | ﹤0.01% |
+6,190
| New | +$86.3K |
|
252
Teleflex
TFX
$5.96B
| $75K | ﹤0.01% |
+221
| New | +$81.9K |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $75K | ﹤0.01% |
+1,044
| New | +$74.4K |
|
254
SLB Ltd
SLB
$70.3B
| $74K | ﹤0.01% |
+4,745
| New | +$88.2K |
|
255
CBRE Group
CBRE
$41.3B
| $72K | ﹤0.01% |
+1,543
| New | +$70.4K |
|
256
Expeditors International
EXPD
$23.9B
| $72K | ﹤0.01% |
+791
| New | +$67.4K |
|
257
EOG Resources
EOG
$74.5B
| $71K | ﹤0.01% |
+1,985
| New | +$89.1K |
|
258
Align Technology
ALGN
$12.7B
| $70K | ﹤0.01% |
+215
| New | +$65.6K |
|
259
Lennar Class A
LEN
$20.2B
| $70K | ﹤0.01% |
+880
| New | +$62.5K |
|
260
Arthur J. Gallagher & Co
AJG
$65.2B
| $69K | ﹤0.01% |
+649
| New | +$67.3K |
|
261
West Pharmaceutical
WST
$25.3B
| $69K | ﹤0.01% |
+251
| New | +$66.4K |
|
262
State Street
STT
$50.5B
| $68K | ﹤0.01% |
+1,139
| New | +$73.9K |
|
263
Advance Auto Parts
AAP
$3.21B
| $67K | ﹤0.01% |
+434
| New | +$65.3K |
|
264
Republic Services
RSG
$68.4B
| $67K | ﹤0.01% |
+716
| New | +$64K |
|
265
GoDaddy
GDDY
$12.5B
| $66K | ﹤0.01% |
+866
| New | +$65.3K |
|
266
Equifax
EFX
$21.1B
| $65K | ﹤0.01% |
+414
| New | +$67.8K |
|
267
Old Dominion Freight Line
ODFL
$48.6B
| $65K | ﹤0.01% |
+718
| New | +$67.4K |
|
268
Equity Residential
EQR
$25.9B
| $64K | ﹤0.01% |
+1,255
| New | +$69.4K |
|
269
Tyler Technologies
TYL
$13.1B
| $64K | ﹤0.01% |
+184
| New | +$63.6K |
|
270
Wayfair
W
$11.8B
| $64K | ﹤0.01% |
+220
| New | +$60.2K |
|
271
AvalonBay Communities
AVB
$27.4B
| $62K | ﹤0.01% |
+412
| New | +$63K |
|
272
Cooper Companies
COO
$14B
| $61K | ﹤0.01% |
+728
| New | +$55.9K |
|
273
Akamai
AKAM
$17.5B
| $60K | ﹤0.01% |
+545
| New | +$60.5K |
|
274
Cognizant
CTSH
$21.2B
| $60K | ﹤0.01% |
+862
| New | +$56.1K |
|
275
Emerson Electric
EMR
$78.2B
| $59K | ﹤0.01% |
+894
| New | +$58.9K |
|
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.