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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
(-6%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
407
New
48
Increased
129
Reduced
156
Closed
31
Top Buys
| 1 |
Arista Networks
ANET
|
+$15.8M |
| 2 |
Super Micro Computer
SMCI
|
+$14.7M |
| 3 |
AT&T
T
|
+$11.9M |
| 4 |
Dollar General
DG
|
+$10.6M |
| 5 |
SiriusXM
SIRI
|
+$9.74M |
Top Sells
| 1 |
Assurant
AIZ
|
+$21.2M |
| 2 |
Gen Digital
GEN
|
+$15.3M |
| 3 |
Advance Auto Parts
AAP
|
+$10.2M |
| 4 |
C.H. Robinson
CHRW
|
+$9.44M |
| 5 |
GameStop
GME
|
+$9.3M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
326
UDR
UDR
$12.9B
| $55K | ﹤0.01% |
1,551
-824
| -35% | -$32.8K |
|
327
Best Buy
BBY
$18B
| $54K | ﹤0.01% |
774
-731
| -49% | -$56.5K |
|
328
Charles River Laboratories
CRL
$10.8B
| $54K | ﹤0.01% |
273
-215
| -44% | -$44.1K |
|
329
Repligen
RGEN
$8.31B
| $54K | ﹤0.01% |
341
-465
| -58% | -$76K |
|
330
Sun Communities
SUI
$15B
| $54K | ﹤0.01% |
453
-416
| -48% | -$52.8K |
|
331
United Airlines
UAL
$37.5B
| $53K | ﹤0.01% |
+1,247
| New | +$63K |
|
332
Vail Resorts
MTN
$5.27B
| $51K | ﹤0.01% |
228
| – | – |
|
333
PG&E
PCG
$38.1B
| $39K | ﹤0.01% |
2,433
-4,075
| -63% | -$70K |
|
334
Valero Energy
VLO
$91.9B
| $29K | ﹤0.01% |
202
| – | – |
|
|
BBBY
335
Bed Bath & Beyond
BBBY
$479M
| $18K | ﹤0.01% |
1,246
+94
| +8% | +$2.3K |
|
336
JPMorgan Chase
JPM
$907B
| $18K | ﹤0.01% |
+127
| New | +$19K |
|
337
Intuit
INTU
$79.6B
| $14K | ﹤0.01% |
+27
| New | +$13.7K |
|
338
Illinois Tool Works
ITW
$79.4B
| $13K | ﹤0.01% |
+58
| New | +$14.2K |
|
339
Costco
COST
$417B
| $10K | ﹤0.01% |
18
-583
| -97% | -$322K |
|
340
Amphenol
APH
$186B
| $7K | ﹤0.01% |
+166
| New | +$7.14K |
|
|
XYZ
341
Block Inc
XYZ
$47.6B
| $7K | ﹤0.01% |
169
-314
| -65% | -$19.4K |
|
342
Blackrock
BLK
$166B
| $6K | ﹤0.01% |
+9
| New | +$6.29K |
|
343
Southern Company
SO
$107B
| $6K | ﹤0.01% |
+92
| New | +$6.38K |
|
344
3M
MMM
$83.4B
| $5K | ﹤0.01% |
+67
| New | +$5.75K |
|
345
United Rentals
URI
$65.5B
| $5K | ﹤0.01% |
+11
| New | +$5.04K |
|
346
Moody's
MCO
$89.2B
| $3K | ﹤0.01% |
+10
| New | +$3.4K |
|
347
Parker-Hannifin
PH
$120B
| $3K | ﹤0.01% |
+8
| New | +$3.21K |
|
348
S&P Global
SPGI
$133B
| $3K | ﹤0.01% |
+7
| New | +$2.75K |
|
349
SS&C Technologies
SSNC
$16.8B
| $3K | ﹤0.01% |
+66
| New | +$3.77K |
|
350
Ameriprise Financial
AMP
$47.5B
| $2K | ﹤0.01% |
+6
| New | +$2.05K |
|
Similar funds
PCM
DFA
BAMG
DR
GCP
DC
GA
VI
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.