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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
DFS
251
DELISTED
Discover Financial Services
DFS
$153K 0.01%
1,361
+402
+42% +$37.2K
VRSK icon
252
Verisk Analytics
VRSK
$26.3B
$152K 0.01%
638
-125
-16% -$29.6K
ED icon
253
Consolidated Edison
ED
$41.4B
$151K 0.01%
1,665
-483
-22% -$43.1K
GLW icon
254
Corning
GLW
$133B
$149K 0.01%
4,883
-444
-8% -$12.7K
SHOP icon
255
Shopify
SHOP
$160B
$147K 0.01%
1,880
-23,205
-93% -$1.48M
WST icon
256
West Pharmaceutical
WST
$25.3B
$145K 0.01%
411
-166
-29% -$58.7K
NDAQ icon
257
Nasdaq
NDAQ
$51.8B
$143K 0.01%
2,468
-1,158
-32% -$61.1K
OMC icon
258
Omnicom Group
OMC
$23.3B
$143K 0.01%
1,655
– –
TSCO icon
259
Tractor Supply
TSCO
$16B
$143K 0.01%
3,320
-980
-23% -$40K
ALGN icon
260
Align Technology
ALGN
$12.7B
$141K 0.01%
516
-286
-36% -$67.8K
NTAP icon
261
NetApp
NTAP
$32.1B
$141K 0.01%
1,596
– –
ARE icon
262
Alexandria Real Estate Equities
ARE
$8.75B
$140K 0.01%
1,103
+514
+87% +$55.3K
EFX icon
263
Equifax
EFX
$21.1B
$140K 0.01%
568
+154
+37% +$31.2K
EQR icon
264
Equity Residential
EQR
$25.9B
$140K 0.01%
2,294
-755
-25% -$43.7K
RMD icon
265
ResMed
RMD
$28.9B
$140K 0.01%
815
+393
+93% +$60.4K
HIG icon
266
Hartford Financial Services
HIG
$38.4B
$138K 0.01%
+1,723
New +$130K
BMO icon
267
Bank of Montreal
BMO
$127B
$135K 0.01%
1,355
– –
BNS icon
268
Scotiabank
BNS
$110B
$135K 0.01%
2,759
+197
+8% +$8.67K
OTEX icon
269
Open Text
OTEX
$5.65B
$135K 0.01%
3,200
-1,475
-32% -$55.4K
WAT icon
270
Waters Corp
WAT
$36.2B
$132K 0.01%
400
+75
+23% +$20.7K
BALL icon
271
Ball Corp
BALL
$16.7B
$131K 0.01%
2,276
+986
+76% +$50.8K
HPQ icon
272
HP
HPQ
$22.7B
$131K 0.01%
4,356
-2,902
-40% -$81.3K
LOW icon
273
Lowe's Companies
LOW
$117B
$131K 0.01%
590
+127
+27% +$25.7K
AVB icon
274
AvalonBay Communities
AVB
$27.4B
$130K 0.01%
696
-393
-36% -$68.6K
IFF icon
275
International Flavors & Fragrances
IFF
$20B
$129K 0.01%
+1,594
New +$115K
9 10
11
12 13

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DFA
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BAMG
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DR
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GCP
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DC
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GA
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VI
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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.