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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 | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$22.8B
| $2K | ﹤0.01% |
+31
| New | +$1.8K |
|
352
Dover
DOV
$28.8B
| $2K | ﹤0.01% |
+14
| New | +$2.02K |
|
353
Fortune Brands Innovations
FBIN
$6.14B
| $2K | ﹤0.01% |
+27
| New | +$1.86K |
|
354
Lennox International
LII
$18.9B
| $2K | ﹤0.01% |
+5
| New | +$1.8K |
|
355
Martin Marietta Materials
MLM
$33.8B
| $2K | ﹤0.01% |
+4
| New | +$1.77K |
|
356
T. Rowe Price
TROW
$25.1B
| $2K | ﹤0.01% |
+22
| New | +$2.48K |
|
357
Zebra Technologies
ZBRA
$12.7B
| $2K | ﹤0.01% |
+8
| New | +$2.17K |
|
358
American Homes 4 Rent
AMH
$12.3B
| $1K | ﹤0.01% |
+42
| New | +$1.51K |
|
359
Franklin Resources
BEN
$17B
| $1K | ﹤0.01% |
50
-2,066
| -98% | -$55.9K |
|
360
Cognex
CGNX
$10.7B
| $1K | ﹤0.01% |
+13
| New | +$639 |
|
361
Camden Property Trust
CPT
$11.2B
| $1K | ﹤0.01% |
+9
| New | +$957 |
|
362
Emerson Electric
EMR
$78.2B
| $1K | ﹤0.01% |
+12
| New | +$1.14K |
|
363
Exelon
EXC
$47.3B
| $1K | ﹤0.01% |
+18
| New | +$733 |
|
364
Graco
GGG
$12.4B
| $1K | ﹤0.01% |
+13
| New | +$1.03K |
|
365
Incyte
INCY
$23.4B
| $1K | ﹤0.01% |
19
-904
| -98% | -$57K |
|
|
IPG
366
DELISTED
Interpublic Group of Companies
IPG
| $1K | ﹤0.01% |
45
-1,596
| -97% | -$53.3K |
|
367
Morningstar
MORN
$6.56B
| $1K | ﹤0.01% |
+3
| New | +$677 |
|
368
Nordson
NDSN
$16.1B
| $1K | ﹤0.01% |
+4
| New | +$958 |
|
369
NiSource
NI
$22B
| $1K | ﹤0.01% |
+56
| New | +$1.51K |
|
370
OGE Energy
OGE
$10.1B
| $1K | ﹤0.01% |
+26
| New | +$911 |
|
371
Pinnacle West Capital
PNW
$13.1B
| $1K | ﹤0.01% |
+15
| New | +$1.19K |
|
372
Pool Corp
POOL
$7.33B
| $1K | ﹤0.01% |
+3
| New | +$1.09K |
|
373
Regions Financial
RF
$27B
| $1K | ﹤0.01% |
75
-10,595
| -99% | -$201K |
|
|
374
Advance Auto Parts
AAP
$3.21B
| – | – |
-145,601
| Closed | -$10.2M |
|
375
Analog Devices
ADI
$183B
| – | – |
-1,416
| Closed | -$276K |
|
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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.