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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
+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 | |
|---|---|---|---|---|---|---|
326
FIVE9
FIVN
$1.77B
| $39K | ﹤0.01% |
+300
| New | +$36.1K |
|
|
HES
327
DELISTED
Hess
HES
| $39K | ﹤0.01% |
+958
| New | +$45.5K |
|
328
M&T Bank
MTB
$36.2B
| $39K | ﹤0.01% |
+421
| New | +$43K |
|
329
Oneok
OKE
$58.7B
| $39K | ﹤0.01% |
+1,508
| New | +$42K |
|
|
PPL
330
PPL Corp
PPL
$27.3B
| $39K | ﹤0.01% |
+1,446
| New | +$39K |
|
331
Bio-Techne
TECH
$11.2B
| $39K | ﹤0.01% |
+624
| New | +$40.6K |
|
332
Whirlpool
WHR
$2.42B
| $39K | ﹤0.01% |
+212
| New | +$35.2K |
|
333
Booz Allen Hamilton
BAH
$8.7B
| $38K | ﹤0.01% |
+461
| New | +$37.7K |
|
334
Lumen
LUMN
$6.53B
| $38K | ﹤0.01% |
3,776
-77,486
| -95% | -$805K |
|
335
Teledyne Technologies
TDY
$30.4B
| $38K | ﹤0.01% |
+124
| New | +$39.1K |
|
336
Wabtec
WAB
$51.1B
| $38K | ﹤0.01% |
+608
| New | +$39K |
|
337
W.P. Carey
WPC
$17.1B
| $38K | ﹤0.01% |
+599
| New | +$40.4K |
|
338
American International
AIG
$41.9B
| $37K | ﹤0.01% |
+1,353
| New | +$40.3K |
|
339
Bio-Rad Laboratories Class A
BIO
$8.42B
| $37K | ﹤0.01% |
+72
| New | +$36.5K |
|
340
Cognex
CGNX
$10.3B
| $37K | ﹤0.01% |
+570
| New | +$36.8K |
|
341
Avery Dennison
AVY
$12.3B
| $36K | ﹤0.01% |
+283
| New | +$33.4K |
|
342
Cable One
CABO
$213M
| $36K | ﹤0.01% |
+19
| New | +$34.4K |
|
343
Generac Holdings
GNRC
$11.9B
| $36K | ﹤0.01% |
+188
| New | +$30.9K |
|
344
Hasbro
HAS
$12.6B
| $36K | ﹤0.01% |
+436
| New | +$33.8K |
|
345
JB Hunt Transport Services
JBHT
$27.1B
| $36K | ﹤0.01% |
+286
| New | +$38.1K |
|
346
Omnicom Group
OMC
$22.7B
| $36K | ﹤0.01% |
+727
| New | +$38.9K |
|
347
Equity Lifestyle Properties
ELS
$12.8B
| $35K | ﹤0.01% |
+568
| New | +$36.8K |
|
348
Packaging Corp of America
PKG
$22.7B
| $35K | ﹤0.01% |
+319
| New | +$32.6K |
|
349
Darden Restaurants
DRI
$22.5B
| $34K | ﹤0.01% |
+337
| New | +$28K |
|
350
Essential Utilities
WTRG
$11.2B
| $34K | ﹤0.01% |
+835
| New | +$35.9K |
|
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.