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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 | |
|---|---|---|---|---|---|---|
|
HOLX
276
DELISTED
Hologic
HOLX
| $58K | ﹤0.01% |
+879
| New | +$55.6K |
|
|
KSU
277
DELISTED
Kansas City Southern
KSU
| $58K | ﹤0.01% |
+322
| New | +$55.8K |
|
278
Gartner
IT
$9.41B
| $57K | ﹤0.01% |
+460
| New | +$58.5K |
|
279
Tractor Supply
TSCO
$16.3B
| $57K | ﹤0.01% |
+1,980
| New | +$56.9K |
|
280
Elanco Animal Health
ELAN
$12.4B
| $55K | ﹤0.01% |
+1,970
| New | +$49.9K |
|
281
Fortinet
FTNT
$112B
| $55K | ﹤0.01% |
+2,350
| New | +$60.7K |
|
282
W.W. Grainger
GWW
$65.3B
| $55K | ﹤0.01% |
154
-36
| -19% | -$12.4K |
|
283
International Paper
IP
$22.3B
| $54K | ﹤0.01% |
+1,416
| New | +$50K |
|
|
FRC
284
DELISTED
First Republic Bank
FRC
| $54K | ﹤0.01% |
+499
| New | +$55.4K |
|
285
Northern Trust
NTRS
$22.2B
| $53K | ﹤0.01% |
+678
| New | +$54.4K |
|
286
Quest Diagnostics
DGX
$25.1B
| $52K | ﹤0.01% |
+457
| New | +$54K |
|
287
Incyte
INCY
$23.5B
| $52K | ﹤0.01% |
582
+426
| +273% | +$41.1K |
|
288
Xylem
XYL
$28.5B
| $52K | ﹤0.01% |
+613
| New | +$47.7K |
|
289
Broadridge
BR
$17.2B
| $51K | ﹤0.01% |
+385
| New | +$51.5K |
|
290
CarMax
KMX
$8.27B
| $51K | ﹤0.01% |
+555
| New | +$55.4K |
|
291
Healthpeak Properties
DOC
$15.4B
| $50K | ﹤0.01% |
+1,837
| New | +$50.3K |
|
292
Martin Marietta Materials
MLM
$33.6B
| $50K | ﹤0.01% |
+211
| New | +$45.6K |
|
293
Revvity
RVTY
$12.3B
| $50K | ﹤0.01% |
+397
| New | +$45.6K |
|
294
Cencora
COR
$60.3B
| $49K | ﹤0.01% |
+502
| New | +$49.9K |
|
295
Masco
MAS
$16B
| $49K | ﹤0.01% |
+890
| New | +$49.8K |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $48K | ﹤0.01% |
+555
| New | +$54.6K |
|
297
Cardinal Health
CAH
$53.4B
| $47K | ﹤0.01% |
+994
| New | +$51K |
|
298
IDEX
IEX
$16.5B
| $47K | ﹤0.01% |
+257
| New | +$44.5K |
|
|
CTLT
299
DELISTED
CATALENT, INC.
CTLT
| $47K | ﹤0.01% |
+553
| New | +$46.8K |
|
300
Cisco
CSCO
$450B
| $46K | ﹤0.01% |
+1,161
| New | +$50.6K |
|
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.