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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ZS icon
351
Zscaler
ZS
$27.7B
$49K ﹤0.01%
220
-153
-41% -$28.3K
CMS icon
352
CMS Energy
CMS
$21.5B
$46K ﹤0.01%
785
+754
+2,432% +$42.1K
DSGX icon
353
Descartes Systems
DSGX
$6.76B
$44K ﹤0.01%
523
-3,288
-86% -$256K
MLM icon
354
Martin Marietta Materials
MLM
$36.6B
$41K ﹤0.01%
82
+78
+1,950% +$35.2K
LII icon
355
Lennox International
LII
$13.5B
$39K ﹤0.01%
87
+82
+1,640% +$32.7K
CPT icon
356
Camden Property Trust
CPT
$12.2B
$38K ﹤0.01%
384
+375
+4,167% +$34.7K
MEOH icon
357
Methanex
MEOH
$4.54B
$37K ﹤0.01%
782
-13,283
-94% -$578K
IPG
358
DELISTED
Interpublic Group of Companies
IPG
$36K ﹤0.01%
1,098
+1,053
+2,340% +$31.7K
TME icon
359
Tencent Music
TME
$13.5B
$36K ﹤0.01%
+3,962
New +$30.7K
AMH icon
360
American Homes 4 Rent
AMH
$11.7B
$35K ﹤0.01%
963
+921
+2,193% +$32.2K
BEN icon
361
Franklin Templeton
BEN
$17.6B
$34K ﹤0.01%
1,135
+1,085
+2,170% +$27K
CVX icon
362
Chevron
CVX
$409B
$29K ﹤0.01%
195
-166
-46% -$25.1K
PNW icon
363
Pinnacle West Capital
PNW
$11.8B
$29K ﹤0.01%
408
+393
+2,620% +$28.9K
EMR icon
364
Emerson Electric
EMR
$85.2B
$28K ﹤0.01%
285
+273
+2,275% +$25K
GGG icon
365
Graco
GGG
$12.6B
$27K ﹤0.01%
316
+303
+2,331% +$23.8K
FBIN icon
366
Fortune Brands Innovations
FBIN
$5.15B
$26K ﹤0.01%
346
+319
+1,181% +$21K
NDSN icon
367
Nordson
NDSN
$17.7B
$25K ﹤0.01%
95
+91
+2,275% +$21.1K
DCI icon
368
Donaldson
DCI
$10.6B
$12K ﹤0.01%
185
+178
+2,543% +$10.8K
NVR icon
369
NVR
NVR
$16.8B
$7K ﹤0.01%
+1
New +$6.17K
CGNX icon
370
Cognex
CGNX
$10.5B
$5K ﹤0.01%
112
+99
+762% +$3.8K
OGE icon
371
OGE Energy
OGE
$9.69B
$4K ﹤0.01%
114
+88
+338% +$3.04K
ZBRA icon
372
Zebra Technologies
ZBRA
$17.2B
$4K ﹤0.01%
15
+7
+88% +$1.6K
MRO
373
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
+165
New +$4.25K
NXH
374
Neighborhood Intelligence Inc
NXH
$377M
$2K ﹤0.01%
86
-1,160
-93% -$20K
AVY icon
375
Avery Dennison
AVY
$13.3B
– –
-311
Closed -$57K
13 14
15
16 17

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WIP
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KP
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MP
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AWP
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THCM
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PA
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HP
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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.