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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
Cap. Flow
+$55.8M
Cap. Flow %
2.48%
Top 10 Hldgs %
25.68%
Holding
459
New
35
Increased
126
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$19.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$13M
3
SPG icon
Simon Property Group
SPG
+$12.8M
4
NET icon
Cloudflare
NET
+$12.3M
5
GIS icon
General Mills
GIS
+$12M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$35.2M
2
DXCM icon
DexCom
DXCM
+$20.4M
3
MRNA icon
Moderna
MRNA
+$17.1M
4
SNAP icon
Snap
SNAP
+$17M
5
FANG icon
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
W icon
326
Wayfair
W
$11.1B
$50K ﹤0.01%
220
– –
COR icon
327
Cencora
COR
$60.3B
$49K ﹤0.01%
502
– –
IT icon
328
Gartner
IT
$9.41B
$49K ﹤0.01%
306
-154
-33% -$22.2K
MAA icon
329
Mid-America Apartment Communities
MAA
$15.6B
$49K ﹤0.01%
389
– –
MAS icon
330
Masco
MAS
$16B
$49K ﹤0.01%
890
– –
POOL icon
331
Pool Corp
POOL
$6.7B
$49K ﹤0.01%
132
– –
TDY icon
332
Teledyne Technologies
TDY
$30.4B
$49K ﹤0.01%
124
– –
RUN icon
333
Sunrun
RUN
$2.37B
$48K ﹤0.01%
+686
New +$42.6K
AVLR
334
DELISTED
Avalara, Inc.
AVLR
$48K ﹤0.01%
290
-876
-75% -$140K
BXP icon
335
Boston Properties
BXP
$11B
$46K ﹤0.01%
488
– –
CINF icon
336
Cincinnati Financial
CINF
$28.3B
$46K ﹤0.01%
531
– –
COF icon
337
Capital One
COF
$124B
$46K ﹤0.01%
470
+308
+190% +$26.2K
GDDY icon
338
GoDaddy
GDDY
$12.3B
$46K ﹤0.01%
559
-307
-35% -$24.1K
PENN icon
339
PENN Entertainment
PENN
$2.74B
$46K ﹤0.01%
+533
New +$38K
ALLY icon
340
Ally Financial
ALLY
$13.1B
$45K ﹤0.01%
1,268
– –
OMC icon
341
Omnicom Group
OMC
$22.7B
$45K ﹤0.01%
727
– –
WAB icon
342
Wabtec
WAB
$51.1B
$45K ﹤0.01%
608
– –
AVY icon
343
Avery Dennison
AVY
$12.3B
$44K ﹤0.01%
283
– –
BAC icon
344
Bank of America
BAC
$435B
$44K ﹤0.01%
+1,438
New +$38.5K
GPC icon
345
Genuine Parts
GPC
$17.1B
$44K ﹤0.01%
443
– –
PKG icon
346
Packaging Corp of America
PKG
$22.7B
$44K ﹤0.01%
319
– –
VMW
347
DELISTED
VMware, Inc
VMW
$44K ﹤0.01%
316
– –
BRK.B icon
348
Berkshire Hathaway Class B
BRK.B
$1.07T
$43K ﹤0.01%
184
+110
+149% +$24.2K
MGM icon
349
MGM Resorts International
MGM
$11.7B
$43K ﹤0.01%
1,365
– –
MOH icon
350
Molina Healthcare
MOH
$10.3B
$43K ﹤0.01%
201
-238
-54% -$49.1K
12 13
14
15 16

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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 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.