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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
ANSS
251
DELISTED
Ansys
ANSS
$156K 0.01%
525
+2
+0.4% +$633
PFG icon
252
Principal Financial Group
PFG
$24.6B
$156K 0.01%
2,169
– –
XYL icon
253
Xylem
XYL
$29.2B
$156K 0.01%
1,717
+1,066
+164% +$110K
SBAC icon
254
SBA Communications
SBAC
$19.7B
$153K 0.01%
766
-120
-14% -$26.7K
PAYX icon
255
Paychex
PAYX
$40.7B
$152K 0.01%
1,317
+667
+103% +$80.4K
BJ icon
256
BJs Wholesale Club
BJ
$11.9B
$144K 0.01%
2,020
+344
+21% +$23.1K
ILMN icon
257
Illumina
ILMN
$28.2B
$138K 0.01%
1,035
– –
NTRS icon
258
Northern Trust
NTRS
$34.2B
$138K 0.01%
1,979
+390
+25% +$29.5K
CPRT icon
259
Copart
CPRT
$25.6B
$135K 0.01%
3,139
+71
+2% +$3.16K
EXPD icon
260
Expeditors International
EXPD
$23.9B
$135K 0.01%
1,177
-279
-19% -$33.2K
PCAR icon
261
PACCAR
PCAR
$66.4B
$133K 0.01%
1,570
-1,216
-44% -$103K
MKL icon
262
Markel Group
MKL
$24.7B
$128K 0.01%
87
-6
-6% -$8.78K
APD icon
263
Air Products & Chemicals
APD
$65.8B
$124K 0.01%
+436
New +$128K
RSG icon
264
Republic Services
RSG
$68.4B
$124K 0.01%
873
-458
-34% -$68K
FITB
265
Fifth Third Bancorp
FITB
$52.6B
$123K 0.01%
4,862
+136
+3% +$3.67K
OMC icon
266
Omnicom Group
OMC
$23.3B
$123K 0.01%
1,655
+852
+106% +$70.2K
BBWI icon
267
Bath & Body Works
BBWI
$4.21B
$121K 0.01%
3,590
-2,470
-41% -$89.7K
IEX icon
268
IDEX
IEX
$16.6B
$121K 0.01%
+582
New +$126K
NTAP icon
269
NetApp
NTAP
$32.1B
$121K 0.01%
1,596
-95
-6% -$7.34K
ADSK icon
270
Autodesk
ADSK
$46.1B
$119K 0.01%
577
-157
-21% -$33K
BMO icon
271
Bank of Montreal
BMO
$127B
$115K 0.01%
1,355
– –
BNS icon
272
Scotiabank
BNS
$110B
$115K 0.01%
2,562
+26
+1% +$1.25K
MPWR icon
273
Monolithic Power Systems
MPWR
$64.5B
$113K 0.01%
245
-58
-19% -$29.7K
DAL icon
274
Delta Air Lines
DAL
$55.4B
$108K 0.01%
2,912
– –
AWK icon
275
American Water Works
AWK
$26.4B
$107K 0.01%
864
-330
-28% -$46.3K
9 10
11
12 13

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BAMG
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GCP
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DC
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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.