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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
FAST icon
251
Fastenal
FAST
$51.4B
$95K ﹤0.01%
3,884
– –
VFC icon
252
VF Corp
VFC
$6.62B
$94K ﹤0.01%
1,100
– –
CPRT icon
253
Copart
CPRT
$25.5B
$92K ﹤0.01%
2,880
– –
WELL icon
254
Welltower
WELL
$173B
$92K ﹤0.01%
1,426
– –
O icon
255
Realty Income
O
$60.8B
$88K ﹤0.01%
1,455
– –
FRC
256
DELISTED
First Republic Bank
FRC
$86K ﹤0.01%
587
+88
+18% +$11.5K
AIG icon
257
American International
AIG
$42.3B
$85K ﹤0.01%
2,237
+884
+65% +$31.1K
EIX icon
258
Edison International
EIX
$29.7B
$85K ﹤0.01%
1,350
-4,206
-76% -$253K
KMI icon
259
Kinder Morgan
KMI
$72.5B
$85K ﹤0.01%
6,190
– –
STT icon
260
State Street
STT
$50.2B
$83K ﹤0.01%
1,139
– –
WMB icon
261
Williams Companies
WMB
$90.7B
$83K ﹤0.01%
4,149
– –
BF.B icon
262
Brown-Forman Class B
BF.B
$12.1B
$82K ﹤0.01%
1,034
– –
VLO icon
263
Valero Energy
VLO
$93B
$82K ﹤0.01%
+1,450
New +$71.1K
CERN
264
DELISTED
Cerner Corp
CERN
$82K ﹤0.01%
1,044
– –
AOS icon
265
A.O. Smith
AOS
$8.12B
$81K ﹤0.01%
1,476
-639
-30% -$35.2K
AJG icon
266
Arthur J. Gallagher & Co
AJG
$65.2B
$80K ﹤0.01%
649
– –
DHI icon
267
D.R. Horton
DHI
$41.1B
$80K ﹤0.01%
1,162
– –
EFX icon
268
Equifax
EFX
$21.4B
$80K ﹤0.01%
414
– –
MKC icon
269
McCormick & Company Non-Voting
MKC
$14B
$80K ﹤0.01%
840
-59,996
-99% -$5.66M
MNST icon
270
Monster Beverage
MNST
$93.4B
$80K ﹤0.01%
1,740
-888
-34% -$37.3K
TYL icon
271
Tyler Technologies
TYL
$13.1B
$80K ﹤0.01%
184
– –
DE icon
272
Deere & Co
DE
$158B
$76K ﹤0.01%
284
+137
+93% +$34K
EQR icon
273
Equity Residential
EQR
$25.8B
$74K ﹤0.01%
1,255
– –
CBRE icon
274
CBRE Group
CBRE
$40.6B
$72K ﹤0.01%
1,148
-395
-26% -$22.3K
WST icon
275
West Pharmaceutical
WST
$24.9B
$71K ﹤0.01%
251
– –
9 10
11
12 13

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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.