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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
IRM icon
326
Iron Mountain
IRM
$36.8B
$60K 0.01%
863
-724
-46% -$45.4K
PTC icon
327
PTC
PTC
$14.4B
$60K 0.01%
342
-136
-28% -$20.9K
VEEV icon
328
Veeva Systems
VEEV
$31.7B
$60K 0.01%
314
-653
-68% -$123K
AMP icon
329
Ameriprise Financial
AMP
$47.5B
$59K 0.01%
156
+150
+2,500% +$51.4K
CSL icon
330
Carlisle Companies
CSL
$14B
$59K 0.01%
+190
New +$52.3K
HST icon
331
Host Hotels & Resorts
HST
$16.4B
$59K 0.01%
+3,042
New +$52.2K
LYV icon
332
Live Nation Entertainment
LYV
$41.9B
$59K 0.01%
+630
New +$54.2K
PFG icon
333
Principal Financial Group
PFG
$24.6B
$59K 0.01%
745
-1,424
-66% -$103K
TWLO icon
334
Twilio
TWLO
$31.4B
$59K 0.01%
776
-5,058
-87% -$315K
UDR icon
335
UDR
UDR
$12.9B
$59K 0.01%
1,541
-10
-0.6% -$348
ACM icon
336
Aecom
ACM
$8.78B
$58K 0.01%
+629
New +$53.4K
CIGI icon
337
Colliers International
CIGI
$5.21B
$58K 0.01%
+456
New +$46.8K
KEY icon
338
KeyCorp
KEY
$25.4B
$58K 0.01%
+4,054
New +$48.1K
LUV icon
339
Southwest Airlines
LUV
$23.5B
$58K 0.01%
2,007
-1,174
-37% -$30.5K
PKG icon
340
Packaging Corp of America
PKG
$20.8B
$58K 0.01%
+354
New +$55.7K
IP icon
341
International Paper
IP
$19.9B
$56K ﹤0.01%
+1,553
New +$54.3K
STLD icon
342
Steel Dynamics
STLD
$34B
$56K ﹤0.01%
+477
New +$53.2K
TROW icon
343
T. Rowe Price
TROW
$25.1B
$55K ﹤0.01%
509
+487
+2,214% +$48.5K
STT icon
344
State Street
STT
$50.5B
$54K ﹤0.01%
700
-550
-44% -$38.3K
ILMN icon
345
Illumina
ILMN
$28.2B
$53K ﹤0.01%
393
-642
-62% -$74.1K
APA icon
346
APA Corp
APA
$12.4B
$52K ﹤0.01%
+1,443
New +$54.5K
EXC icon
347
Exelon
EXC
$47.3B
$52K ﹤0.01%
1,437
+1,419
+7,883% +$54.7K
HOLX
348
DELISTED
Hologic
HOLX
$50K ﹤0.01%
693
-546
-44% -$38K
JBHT icon
349
JB Hunt Transport Services
JBHT
$27.4B
$50K ﹤0.01%
248
-49
-16% -$9.07K
DOV icon
350
Dover
DOV
$28.8B
$49K ﹤0.01%
317
+303
+2,164% +$42.5K
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
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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.