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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
ALB icon
276
Albemarle
ALB
$13.5B
$70K ﹤0.01%
476
+259
+119% +$30.7K
FTNT icon
277
Fortinet
FTNT
$112B
$70K ﹤0.01%
2,350
– –
ODFL icon
278
Old Dominion Freight Line
ODFL
$48.5B
$70K ﹤0.01%
718
– –
ECL icon
279
Ecolab
ECL
$75.6B
$69K ﹤0.01%
320
+123
+62% +$25.7K
PARA
280
DELISTED
Paramount Global Class B
PARA
$69K ﹤0.01%
1,843
-40,506
-96% -$1.3M
IP icon
281
International Paper
IP
$22.3B
$67K ﹤0.01%
1,416
– –
AVB icon
282
AvalonBay Communities
AVB
$27.1B
$66K ﹤0.01%
412
– –
COO icon
283
Cooper Companies
COO
$13.7B
$66K ﹤0.01%
728
– –
HAL icon
284
Halliburton
HAL
$27.9B
$66K ﹤0.01%
3,484
– –
TFX icon
285
Teleflex
TFX
$5.85B
$66K ﹤0.01%
161
-60
-27% -$22.1K
KSU
286
DELISTED
Kansas City Southern
KSU
$66K ﹤0.01%
322
– –
DRI icon
287
Darden Restaurants
DRI
$22.5B
$65K ﹤0.01%
542
+205
+61% +$22K
LEN icon
288
Lennar Class A
LEN
$20.4B
$65K ﹤0.01%
880
– –
VTR icon
289
Ventas
VTR
$48.9B
$65K ﹤0.01%
1,333
-2,541
-66% -$117K
HOLX
290
DELISTED
Hologic
HOLX
$64K ﹤0.01%
879
– –
GWW icon
291
W.W. Grainger
GWW
$65.3B
$63K ﹤0.01%
154
– –
NTRS icon
292
Northern Trust
NTRS
$22.2B
$63K ﹤0.01%
678
– –
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
$63K ﹤0.01%
555
– –
XYL icon
294
Xylem
XYL
$28.5B
$62K ﹤0.01%
613
– –
RF icon
295
Regions Financial
RF
$26.3B
$61K ﹤0.01%
3,792
+1,556
+70% +$22.5K
ELAN icon
296
Elanco Animal Health
ELAN
$12.4B
$60K ﹤0.01%
1,970
– –
HIG icon
297
Hartford Financial Services
HIG
$38.5B
$60K ﹤0.01%
1,221
– –
MLM icon
298
Martin Marietta Materials
MLM
$33.6B
$60K ﹤0.01%
211
– –
BR icon
299
Broadridge
BR
$17.2B
$59K ﹤0.01%
385
– –
OKE icon
300
Oneok
OKE
$58.7B
$58K ﹤0.01%
1,508
– –
10 11
12
13 14

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PCM
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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
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GA
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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.