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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 | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$51.4B
| $46K | ﹤0.01% |
+208
| New | +$46.5K |
|
302
Sun Communities
SUI
$15B
| $46K | ﹤0.01% |
+329
| New | +$47.2K |
|
303
Essex Property Trust
ESS
$18.9B
| $45K | ﹤0.01% |
+223
| New | +$48.6K |
|
304
Hartford Financial Services
HIG
$38.5B
| $45K | ﹤0.01% |
+1,221
| New | +$48.7K |
|
305
International Flavors & Fragrances
IFF
$19.4B
| $45K | ﹤0.01% |
365
-91,398
| -100% | -$11.4M |
|
306
Mid-America Apartment Communities
MAA
$15.6B
| $45K | ﹤0.01% |
+389
| New | +$44.8K |
|
|
BEST
307
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $45K | ﹤0.01% |
756
-8,077
| -91% | -$662K |
|
|
VMW
308
DELISTED
VMware, Inc
VMW
| $45K | ﹤0.01% |
+316
| New | +$44.9K |
|
309
Carlisle Companies
CSL
$13.6B
| $44K | ﹤0.01% |
+356
| New | +$43.7K |
|
310
Pool Corp
POOL
$6.7B
| $44K | ﹤0.01% |
+132
| New | +$40.8K |
|
311
Burlington
BURL
$22B
| $43K | ﹤0.01% |
+207
| New | +$40.3K |
|
312
Western Union
WU
$2.57B
| $43K | ﹤0.01% |
+2,005
| New | +$45.5K |
|
313
Genuine Parts
GPC
$17.1B
| $42K | ﹤0.01% |
+443
| New | +$41.2K |
|
314
Halliburton
HAL
$27.9B
| $42K | ﹤0.01% |
+3,484
| New | +$50.5K |
|
315
Jack Henry & Associates
JKHY
$10.7B
| $42K | ﹤0.01% |
+260
| New | +$45.1K |
|
316
Cincinnati Financial
CINF
$28.3B
| $41K | ﹤0.01% |
+531
| New | +$41.1K |
|
317
JPMorgan Chase
JPM
$939B
| $41K | ﹤0.01% |
+426
| New | +$41.8K |
|
318
Pultegroup
PHM
$24.5B
| $41K | ﹤0.01% |
+886
| New | +$37.9K |
|
319
Trimble
TRMB
$12.3B
| $41K | ﹤0.01% |
+851
| New | +$40.7K |
|
320
Waters Corp
WAT
$36.8B
| $41K | ﹤0.01% |
+211
| New | +$43.9K |
|
321
Atmos Energy
ATO
$29.9B
| $40K | ﹤0.01% |
+417
| New | +$41.6K |
|
322
Lyft
LYFT
$5.39B
| $40K | ﹤0.01% |
+1,442
| New | +$42.9K |
|
323
Arista Networks
ANET
$219B
| $39K | ﹤0.01% |
+2,992
| New | +$41.1K |
|
324
Boston Properties
BXP
$11B
| $39K | ﹤0.01% |
+488
| New | +$42.6K |
|
325
Ecolab
ECL
$75.6B
| $39K | ﹤0.01% |
+197
| New | +$39.4K |
|
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.