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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
351
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34K | ﹤0.01% |
+3,738
| New | +$34.8K |
|
352
Agilent Technologies
A
$36.8B
| $33K | ﹤0.01% |
+323
| New | +$31.2K |
|
353
Bright Horizons
BFAM
$4.08B
| $33K | ﹤0.01% |
+217
| New | +$27.3K |
|
354
Deere & Co
DE
$158B
| $33K | ﹤0.01% |
+147
| New | +$28.4K |
|
355
NetApp
NTAP
$31.6B
| $33K | ﹤0.01% |
+755
| New | +$32.9K |
|
356
Universal Display
OLED
$3.81B
| $33K | ﹤0.01% |
+181
| New | +$30.9K |
|
357
RPM International
RPM
$13B
| $33K | ﹤0.01% |
+403
| New | +$32.9K |
|
|
DNKN
358
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $33K | ﹤0.01% |
+401
| New | +$29K |
|
359
Assurant
AIZ
$13.6B
| $32K | ﹤0.01% |
+264
| New | +$30.3K |
|
360
Allstate
ALL
$65.3B
| $32K | ﹤0.01% |
+338
| New | +$31.5K |
|
361
Ally Financial
ALLY
$14B
| $32K | ﹤0.01% |
+1,268
| New | +$28.3K |
|
362
Lennox International
LII
$18.6B
| $32K | ﹤0.01% |
+118
| New | +$31.5K |
|
363
OGE Energy
OGE
$10B
| $32K | ﹤0.01% |
+1,067
| New | +$33.6K |
|
364
Rollins
ROL
$21.5B
| $32K | ﹤0.01% |
+873
| New | +$30.2K |
|
365
Service Corp International
SCI
$10.8B
| $32K | ﹤0.01% |
+749
| New | +$31.9K |
|
|
NUAN
366
DELISTED
Nuance Communications, Inc.
NUAN
| $32K | ﹤0.01% |
+951
| New | +$27.6K |
|
|
PFPT
367
DELISTED
Proofpoint, Inc.
PFPT
| $32K | ﹤0.01% |
+300
| New | +$33.4K |
|
|
AMED
368
DELISTED
Amedisys
AMED
| $31K | ﹤0.01% |
+131
| New | +$29.8K |
|
369
Alexandria Real Estate Equities
ARE
$8.72B
| $31K | ﹤0.01% |
+193
| New | +$32.2K |
|
370
Brown & Brown
BRO
$23.4B
| $31K | ﹤0.01% |
+695
| New | +$31K |
|
371
Commerce Bancshares
CBSH
$8.46B
| $31K | ﹤0.01% |
+737
| New | +$31.7K |
|
372
Encompass Health
EHC
$11.2B
| $31K | ﹤0.01% |
+600
| New | +$30.8K |
|
373
Liberty Media Series C
FWONK
$24.9B
| $31K | ﹤0.01% |
+870
| New | +$30.6K |
|
374
Guidewire Software
GWRE
$12.4B
| $31K | ﹤0.01% |
+295
| New | +$33.1K |
|
375
ON Semiconductor
ON
$33.7B
| $31K | ﹤0.01% |
+1,420
| New | +$30.1K |
|
Similar funds
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DFA
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DR
GCP
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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.