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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
CLSK icon
276
CleanSpark
CLSK
$3.34B
$106K 0.01%
27,885
-678
-2% -$3.58K
NET icon
277
Cloudflare
NET
$98.6B
$102K 0.01%
1,619
+523
+48% +$33.5K
CINF icon
278
Cincinnati Financial
CINF
$28B
$100K 0.01%
978
+317
+48% +$33.1K
VRSN icon
279
VeriSign
VRSN
$25.3B
$100K 0.01%
495
-423
-46% -$87.8K
KLAC icon
280
KLA
KLAC
$278B
$99K 0.01%
2,150
– –
MLCO icon
281
Melco Resorts & Entertainment
MLCO
$2.12B
$98K 0.01%
9,910
– –
SLF icon
282
Sun Life Financial
SLF
$45.3B
$98K 0.01%
2,011
+664
+49% +$33.3K
EOG icon
283
EOG Resources
EOG
$74.5B
$97K 0.01%
764
-266
-26% -$33.8K
MFC icon
284
Manulife Financial
MFC
$72.1B
$97K 0.01%
5,294
– –
RIOT icon
285
Riot Platforms
RIOT
$6.91B
$97K 0.01%
10,427
+221
+2% +$3.04K
LOW icon
286
Lowe's Companies
LOW
$117B
$96K 0.01%
463
+147
+47% +$33.1K
IRM icon
287
Iron Mountain
IRM
$36.8B
$94K 0.01%
1,587
– –
TSN icon
288
Tyson Foods
TSN
$20.3B
$94K 0.01%
1,871
+626
+50% +$33.3K
EBAY icon
289
eBay
EBAY
$49.8B
$91K 0.01%
2,064
-2,572
-55% -$115K
TTD icon
290
Trade Desk
TTD
$8.74B
$91K 0.01%
1,159
-518
-31% -$41.9K
WAT icon
291
Waters Corp
WAT
$36.2B
$89K 0.01%
325
– –
CCL icon
292
Carnival Corporation Ltd
CCL
$36.2B
$88K 0.01%
6,426
+2,195
+52% +$36.4K
MARA icon
293
Marathon Digital Holdings
MARA
$4.08B
$88K 0.01%
+10,396
New +$140K
MS icon
294
Morgan Stanley
MS
$339B
$88K 0.01%
1,074
– –
HOLX
295
DELISTED
Hologic
HOLX
$86K 0.01%
1,239
-845
-41% -$63.9K
LUV icon
296
Southwest Airlines
LUV
$23.5B
$86K 0.01%
3,181
-1,731
-35% -$56.5K
STT icon
297
State Street
STT
$50.5B
$84K 0.01%
1,250
+35
+3% +$2.47K
DFS
298
DELISTED
Discover Financial Services
DFS
$83K 0.01%
959
-544
-36% -$54K
MAA icon
299
Mid-America Apartment Communities
MAA
$15.5B
$83K 0.01%
649
-209
-24% -$30.2K
SPG icon
300
Simon Property Group
SPG
$74.2B
$83K 0.01%
769
-290
-27% -$34K
10 11
12
13 14

Similar funds

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 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.