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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 | |
|---|---|---|---|---|---|---|
376
UGI
UGI
$8B
| $31K | ﹤0.01% |
+940
| New | +$31.2K |
|
377
Vornado Realty Trust
VNO
$7.47B
| $31K | ﹤0.01% |
+933
| New | +$33.2K |
|
|
HRC
378
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31K | ﹤0.01% |
+367
| New | +$35.9K |
|
379
Autoliv
ALV
$8.6B
| $30K | ﹤0.01% |
+415
| New | +$29.4K |
|
380
AptarGroup
ATR
$8.45B
| $30K | ﹤0.01% |
+263
| New | +$30.8K |
|
381
Chemed
CHE
$6.78B
| $30K | ﹤0.01% |
+63
| New | +$30.9K |
|
382
Ciena
CIEN
$55.3B
| $30K | ﹤0.01% |
749
-341
| -31% | -$17.9K |
|
383
Camden Property Trust
CPT
$11.3B
| $30K | ﹤0.01% |
+340
| New | +$30.6K |
|
384
DaVita
DVA
$15.1B
| $30K | ﹤0.01% |
345
-14,041
| -98% | -$1.2M |
|
385
Gentex
GNTX
$4.88B
| $30K | ﹤0.01% |
+1,175
| New | +$31.2K |
|
386
MGM Resorts International
MGM
$11.7B
| $30K | ﹤0.01% |
+1,365
| New | +$27.1K |
|
387
PTC
PTC
$13.7B
| $30K | ﹤0.01% |
+362
| New | +$30.8K |
|
388
Toro Company
TTC
$8.93B
| $30K | ﹤0.01% |
+363
| New | +$27.2K |
|
|
CXO
389
DELISTED
CONCHO RESOURCES INC.
CXO
| $30K | ﹤0.01% |
+670
| New | +$33.4K |
|
|
AZPN
390
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30K | ﹤0.01% |
+239
| New | +$30K |
|
391
Five Below
FIVE
$11.2B
| $29K | ﹤0.01% |
+231
| New | +$26.3K |
|
392
Iron Mountain
IRM
$38.2B
| $29K | ﹤0.01% |
+1,072
| New | +$30.5K |
|
|
VER
393
DELISTED
VEREIT, Inc.
VER
| $29K | ﹤0.01% |
+888
| New | +$29.2K |
|
394
Federal Realty Investment Trust
FRT
$10.9B
| $28K | ﹤0.01% |
+376
| New | +$29.6K |
|
395
Henry Schein
HSIC
$9.74B
| $28K | ﹤0.01% |
+480
| New | +$30.8K |
|
396
Ionis Pharmaceuticals
IONS
$9.35B
| $28K | ﹤0.01% |
+598
| New | +$33.2K |
|
|
IPG
397
DELISTED
Interpublic Group of Companies
IPG
| $28K | ﹤0.01% |
+1,698
| New | +$30.3K |
|
398
Live Nation Entertainment
LYV
$41.2B
| $28K | ﹤0.01% |
+528
| New | +$27.2K |
|
399
NNN REIT
NNN
$9.39B
| $28K | ﹤0.01% |
+822
| New | +$29.4K |
|
400
BorgWarner
BWA
$13.2B
| $27K | ﹤0.01% |
+799
| New | +$27.5K |
|
Similar funds
PCM
DFA
BAMG
DR
GCP
DC
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.