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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
PHM icon
376
Pultegroup
PHM
$24.5B
$38K ﹤0.01%
886
– –
WHR icon
377
Whirlpool
WHR
$2.42B
$38K ﹤0.01%
212
– –
ALL icon
378
Allstate
ALL
$66.9B
$37K ﹤0.01%
338
– –
FFIV icon
379
F5
FFIV
$22.1B
$37K ﹤0.01%
208
– –
LUMN icon
380
Lumen
LUMN
$6.53B
$37K ﹤0.01%
3,776
– –
SCI icon
381
Service Corp International
SCI
$11.4B
$37K ﹤0.01%
749
– –
ZNGA
382
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$37K ﹤0.01%
3,738
– –
ATR icon
383
AptarGroup
ATR
$8.45B
$36K ﹤0.01%
263
– –
ELS icon
384
Equity Lifestyle Properties
ELS
$12.8B
$36K ﹤0.01%
568
– –
FWONK icon
385
Liberty Media Series C
FWONK
$24.3B
$36K ﹤0.01%
870
– –
PWR icon
386
Quanta Services
PWR
$93.9B
$36K ﹤0.01%
+495
New +$32.6K
FIVN icon
387
FIVE9
FIVN
$1.77B
$35K ﹤0.01%
200
-100
-33% -$15.2K
MRTX
388
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$35K ﹤0.01%
+160
New +$34.6K
CHE icon
389
Chemed
CHE
$6.78B
$34K ﹤0.01%
63
– –
CPT icon
390
Camden Property Trust
CPT
$11.3B
$34K ﹤0.01%
340
– –
IONS icon
391
Ionis Pharmaceuticals
IONS
$9.35B
$34K ﹤0.01%
598
– –
NNN icon
392
NNN REIT
NNN
$9.39B
$34K ﹤0.01%
822
– –
RGEN icon
393
Repligen
RGEN
$7.44B
$34K ﹤0.01%
+176
New +$32K
ROL icon
394
Rollins
ROL
$18.6B
$34K ﹤0.01%
873
– –
TTC icon
395
Toro Company
TTC
$8.93B
$34K ﹤0.01%
363
– –
VER
396
DELISTED
VEREIT, Inc.
VER
$34K ﹤0.01%
887
-1
-0.1% -$36
L icon
397
Loews
L
$24.3B
$33K ﹤0.01%
+723
New +$29.1K
RGA icon
398
Reinsurance Group of America
RGA
$15.7B
$33K ﹤0.01%
+287
New +$32.1K
UGI icon
399
UGI
UGI
$8B
$33K ﹤0.01%
940
– –
URI icon
400
United Rentals
URI
$71.1B
$33K ﹤0.01%
+144
New +$30.4K
14 15
16
17 18

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PCM
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DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
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
VectorGlobal IAG Miami, Florida $385M AUM

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.