We are live on ! Find out more
T

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
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$82K 0.01%
3,680
-624
-14% -$16.6K
EFX icon
302
Equifax
EFX
$21.1B
$76K 0.01%
414
-399
-49% -$81.5K
ELS icon
303
Equity Lifestyle Properties
ELS
$12.8B
$73K 0.01%
1,139
+70
+7% +$4.73K
FDS icon
304
Factset
FDS
$9.18B
$72K 0.01%
165
-775
-82% -$330K
MGA icon
305
Magna International
MGA
$18.1B
$71K 0.01%
+1,315
New +$76.6K
LH icon
306
Labcorp
LH
$23.2B
$70K 0.01%
347
-379
-52% -$79.9K
PTC icon
307
PTC
PTC
$14.4B
$68K 0.01%
478
-842
-64% -$120K
AMAT icon
308
Applied Materials
AMAT
$421B
$66K 0.01%
+476
New +$68.3K
FANG icon
309
Diamondback Energy
FANG
$55B
$66K 0.01%
425
-6,034
-93% -$890K
LRCX icon
310
Lam Research
LRCX
$392B
$65K 0.01%
+1,040
New +$68.3K
BALL icon
311
Ball Corp
BALL
$16.7B
$64K 0.01%
1,290
-1,619
-56% -$88.4K
RMD icon
312
ResMed
RMD
$28.9B
$62K 0.01%
422
-408
-49% -$73.8K
CVX icon
313
Chevron
CVX
$373B
$61K ﹤0.01%
361
-24
-6% -$3.88K
ENTG icon
314
Entegris
ENTG
$21.1B
$61K ﹤0.01%
647
+17
+3% +$1.7K
ARE icon
315
Alexandria Real Estate Equities
ARE
$8.75B
$59K ﹤0.01%
589
-1,132
-66% -$132K
CCK icon
316
Crown Holdings
CCK
$13.1B
$59K ﹤0.01%
665
– –
HBAN icon
317
Huntington Bancshares
HBAN
$37B
$58K ﹤0.01%
5,546
-5,783
-51% -$64.9K
ZS icon
318
Zscaler
ZS
$24.2B
$58K ﹤0.01%
373
– –
AVY icon
319
Avery Dennison
AVY
$12.3B
$57K ﹤0.01%
311
-367
-54% -$66.5K
EWBC icon
320
East-West Bancorp
EWBC
$18.4B
$56K ﹤0.01%
1,059
– –
JBHT icon
321
JB Hunt Transport Services
JBHT
$27.4B
$56K ﹤0.01%
297
-377
-56% -$72.4K
TFX icon
322
Teleflex
TFX
$5.96B
$56K ﹤0.01%
285
– –
COO icon
323
Cooper Companies
COO
$14B
$55K ﹤0.01%
696
-404
-37% -$37.2K
NLY icon
324
Annaly Capital Management
NLY
$16.9B
$55K ﹤0.01%
2,907
– –
SNA icon
325
Snap-on
SNA
$21.3B
$55K ﹤0.01%
+214
New +$57.8K
11 12
13
14 15

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.