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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
PTC icon
351
PTC
PTC
$13.7B
$43K ﹤0.01%
362
– –
BIO icon
352
Bio-Rad Laboratories Class A
BIO
$8.42B
$42K ﹤0.01%
72
– –
CABO icon
353
Cable One
CABO
$213M
$42K ﹤0.01%
19
– –
JKHY icon
354
Jack Henry & Associates
JKHY
$10.7B
$42K ﹤0.01%
260
– –
NUAN
355
DELISTED
Nuance Communications, Inc.
NUAN
$42K ﹤0.01%
951
– –
DVA icon
356
DaVita
DVA
$15.1B
$41K ﹤0.01%
345
– –
HAS icon
357
Hasbro
HAS
$12.6B
$41K ﹤0.01%
436
– –
RSG icon
358
Republic Services
RSG
$66.7B
$41K ﹤0.01%
429
-287
-40% -$27.3K
WDC icon
359
Western Digital
WDC
$179B
$41K ﹤0.01%
+970
New +$32.2K
WPC icon
360
W.P. Carey
WPC
$17.1B
$41K ﹤0.01%
599
– –
ATO icon
361
Atmos Energy
ATO
$29.9B
$40K ﹤0.01%
417
– –
OPTU
362
Optimum Communications Inc
OPTU
$316M
$40K ﹤0.01%
1,057
+331
+46% +$10.4K
CIEN icon
363
Ciena
CIEN
$55.3B
$40K ﹤0.01%
749
– –
FIVE icon
364
Five Below
FIVE
$11.2B
$40K ﹤0.01%
231
– –
GNTX icon
365
Gentex
GNTX
$4.88B
$40K ﹤0.01%
1,175
– –
IFF icon
366
International Flavors & Fragrances
IFF
$19.4B
$40K ﹤0.01%
365
– –
IPG
367
DELISTED
Interpublic Group of Companies
IPG
$40K ﹤0.01%
1,698
– –
EHC icon
368
Encompass Health
EHC
$11.2B
$39K ﹤0.01%
600
– –
JBHT icon
369
JB Hunt Transport Services
JBHT
$27.1B
$39K ﹤0.01%
286
– –
LYV icon
370
Live Nation Entertainment
LYV
$41.2B
$39K ﹤0.01%
528
– –
WTRG icon
371
Essential Utilities
WTRG
$11.2B
$39K ﹤0.01%
835
– –
AAP icon
372
Advance Auto Parts
AAP
$3.37B
$38K ﹤0.01%
244
-190
-44% -$29.3K
ALV icon
373
Autoliv
ALV
$8.6B
$38K ﹤0.01%
415
– –
AMED
374
DELISTED
Amedisys
AMED
$38K ﹤0.01%
131
– –
GWRE icon
375
Guidewire Software
GWRE
$11.5B
$38K ﹤0.01%
295
– –
13 14
15
16 17

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DFA
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BAMG
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
GCP
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DC
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GA
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VI
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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.