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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
HBAN icon
276
Huntington Bancshares
HBAN
$37B
$127K 0.01%
9,998
+4,452
+80% +$48.7K
RF icon
277
Regions Financial
RF
$27B
$126K 0.01%
6,525
+6,450
+8,600% +$107K
CINF icon
278
Cincinnati Financial
CINF
$28B
$125K 0.01%
1,209
+231
+24% +$23.4K
MMM icon
279
3M
MMM
$83.4B
$125K 0.01%
1,368
+1,301
+1,942% +$104K
MLCO icon
280
Melco Resorts & Entertainment
MLCO
$2.12B
$122K 0.01%
13,728
+3,818
+39% +$31.1K
APD icon
281
Air Products & Chemicals
APD
$65.8B
$119K 0.01%
436
– –
BR icon
282
Broadridge
BR
$17.3B
$119K 0.01%
578
-569
-50% -$105K
GPC icon
283
Genuine Parts
GPC
$17.2B
$118K 0.01%
849
-301
-26% -$41.3K
MFC icon
284
Manulife Financial
MFC
$72.1B
$117K 0.01%
5,294
– –
LRCX icon
285
Lam Research
LRCX
$392B
$116K 0.01%
1,480
+440
+42% +$30K
MARA icon
286
Marathon Digital Holdings
MARA
$4.08B
$116K 0.01%
4,944
-5,452
-52% -$68.8K
SPG icon
287
Simon Property Group
SPG
$74.2B
$110K 0.01%
769
– –
WYNN icon
288
Wynn Resorts
WYNN
$10B
$109K 0.01%
1,197
-1,937
-62% -$172K
ERF
289
DELISTED
Enerplus Corporation
ERF
$108K 0.01%
7,043
-122,395
-95% -$1.99M
SLF icon
290
Sun Life Financial
SLF
$45.3B
$105K 0.01%
2,011
– –
ANSS
291
DELISTED
Ansys
ANSS
$104K 0.01%
287
-238
-45% -$70.5K
MS icon
292
Morgan Stanley
MS
$339B
$100K 0.01%
1,074
– –
SUI icon
293
Sun Communities
SUI
$15B
$99K 0.01%
743
+290
+64% +$34.9K
BB icon
294
BlackBerry
BB
$5.27B
$98K 0.01%
27,553
-119,353
-81% -$448K
ELS icon
295
Equity Lifestyle Properties
ELS
$12.8B
$97K 0.01%
1,369
+230
+20% +$15.7K
MAA icon
296
Mid-America Apartment Communities
MAA
$15.5B
$97K 0.01%
720
+71
+11% +$9.03K
VRSN icon
297
VeriSign
VRSN
$25.3B
$97K 0.01%
473
-22
-4% -$4.58K
CAE icon
298
CAE Inc
CAE
$7.94B
$94K 0.01%
4,356
-39,807
-90% -$849K
EBAY icon
299
eBay
EBAY
$49.8B
$90K 0.01%
2,064
– –
PCAR icon
300
PACCAR
PCAR
$66.4B
$83K 0.01%
850
-720
-46% -$64.7K
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 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.