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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
MCO icon
301
Moody's
MCO
$89.2B
$82K 0.01%
211
+201
+2,010% +$69.9K
MGA icon
302
Magna International
MGA
$18.1B
$79K 0.01%
1,324
+9
+0.7% +$485
ON icon
303
ON Semiconductor
ON
$34B
$79K 0.01%
+943
New +$74.1K
BF.B icon
304
Brown-Forman Class B
BF.B
$11.7B
$74K 0.01%
1,300
-1,563
-55% -$89.5K
IEX icon
305
IDEX
IEX
$16.6B
$74K 0.01%
342
-240
-41% -$48.4K
MTB icon
306
M&T Bank
MTB
$36.1B
$71K 0.01%
515
-867
-63% -$109K
RIOT icon
307
Riot Platforms
RIOT
$6.91B
$69K 0.01%
4,474
-5,953
-57% -$71.8K
TGT icon
308
Target
TGT
$63.4B
$69K 0.01%
484
-2,021
-81% -$247K
AME icon
309
Ametek
AME
$54.3B
$68K 0.01%
+414
New +$63.1K
EGO icon
310
Eldorado Gold
EGO
$7.28B
$68K 0.01%
+5,186
New +$58.3K
COO icon
311
Cooper Companies
COO
$14B
$66K 0.01%
696
– –
LCID icon
312
Lucid Motors
LCID
$2.87B
$62K 0.01%
1,467
-100,930
-99% -$4.53M
SNA icon
313
Snap-on
SNA
$21.3B
$62K 0.01%
214
– –
SSNC icon
314
SS&C Technologies
SSNC
$16.8B
$62K 0.01%
1,009
+943
+1,429% +$51.5K
BBY icon
315
Best Buy
BBY
$18B
$61K 0.01%
774
– –
MKL icon
316
Markel Group
MKL
$24.7B
$61K 0.01%
43
-44
-51% -$62.4K
MOH icon
317
Molina Healthcare
MOH
$11.7B
$61K 0.01%
+169
New +$59.6K
NI icon
318
NiSource
NI
$22B
$61K 0.01%
2,293
+2,237
+3,995% +$57.5K
TSN icon
319
Tyson Foods
TSN
$20.3B
$61K 0.01%
1,135
-736
-39% -$35.7K
WDC icon
320
Western Digital
WDC
$164B
$61K 0.01%
+1,537
New +$53.8K
AXON
321
Axon Enterprise
AXON
$41.1B
$60K 0.01%
232
-1,087
-82% -$245K
BRO icon
322
Brown & Brown
BRO
$23.5B
$60K 0.01%
842
-1,709
-67% -$122K
DRI icon
323
Darden Restaurants
DRI
$22.7B
$60K 0.01%
+368
New +$55.7K
ESS icon
324
Essex Property Trust
ESS
$18.8B
$60K 0.01%
+241
New +$53.2K
GDDY icon
325
GoDaddy
GDDY
$12.5B
$60K 0.01%
+561
New +$50.2K
11 12
13
14 15

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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.