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T
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
(+12%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
459
New
35
Increased
126
Reduced
84
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$19.3M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$13M |
| 3 |
Simon Property Group
SPG
|
+$12.8M |
| 4 |
Cloudflare
NET
|
+$12.3M |
| 5 |
General Mills
GIS
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$35.2M |
| 2 |
DexCom
DXCM
|
+$20.4M |
| 3 |
Moderna
MRNA
|
+$17.1M |
| 4 |
Snap
SNAP
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$16.8B
| $57K | ﹤0.01% |
545
| – | – |
|
302
American Express
AXP
$223B
| $57K | ﹤0.01% |
+468
| New | +$51.8K |
|
303
KeyCorp
KEY
$24.3B
| $57K | ﹤0.01% |
+3,482
| New | +$50.7K |
|
304
Revvity
RVTY
$12.3B
| $57K | ﹤0.01% |
397
| – | – |
|
305
Trimble
TRMB
$12.3B
| $57K | ﹤0.01% |
851
| – | – |
|
306
Healthpeak Properties
DOC
$15.4B
| $56K | ﹤0.01% |
1,837
| – | – |
|
307
Tractor Supply
TSCO
$16.3B
| $56K | ﹤0.01% |
1,980
| – | – |
|
308
Arista Networks
ANET
$219B
| $54K | ﹤0.01% |
2,992
| – | – |
|
309
Burlington
BURL
$22B
| $54K | ﹤0.01% |
207
| – | – |
|
310
Quest Diagnostics
DGX
$25.1B
| $54K | ﹤0.01% |
457
| – | – |
|
311
Cardinal Health
CAH
$53.4B
| $53K | ﹤0.01% |
994
| – | – |
|
312
Caesars Entertainment
CZR
$6.1B
| $53K | ﹤0.01% |
+710
| New | +$44.5K |
|
313
Essex Property Trust
ESS
$18.9B
| $53K | ﹤0.01% |
223
| – | – |
|
314
NVR
NVR
$17.2B
| $53K | ﹤0.01% |
13
-716
| -98% | -$2.98M |
|
315
Cisco
CSCO
$450B
| $52K | ﹤0.01% |
1,161
| – | – |
|
316
CarMax
KMX
$8.27B
| $52K | ﹤0.01% |
555
| – | – |
|
317
Waters Corp
WAT
$36.8B
| $52K | ﹤0.01% |
211
| – | – |
|
318
Expeditors International
EXPD
$22.9B
| $51K | ﹤0.01% |
535
-256
| -32% | -$23.3K |
|
|
HES
319
DELISTED
Hess
HES
| $51K | ﹤0.01% |
958
| – | – |
|
320
IDEX
IEX
$16.5B
| $51K | ﹤0.01% |
257
| – | – |
|
321
Incyte
INCY
$23.5B
| $51K | ﹤0.01% |
582
| – | – |
|
322
PNC Financial Services
PNC
$100B
| $51K | ﹤0.01% |
+341
| New | +$43.6K |
|
323
NetApp
NTAP
$32.9B
| $50K | ﹤0.01% |
755
| – | – |
|
324
Sun Communities
SUI
$15B
| $50K | ﹤0.01% |
329
| – | – |
|
325
Bio-Techne
TECH
$11.2B
| $50K | ﹤0.01% |
624
| – | – |
|
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VI
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.