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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
Cap. Flow
-$8.57M
Cap. Flow %
-0.69%
Top 10 Hldgs %
27.89%
Holding
407
New
48
Increased
129
Reduced
156
Closed
31

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$15.8M
2
SMCI icon
Super Micro Computer
SMCI
+$14.7M
3
T icon
AT&T
T
+$11.9M
4
DG icon
Dollar General
DG
+$10.6M
5
SIRI icon
SiriusXM
SIRI
+$9.74M

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$21.2M
2
GEN icon
Gen Digital
GEN
+$15.3M
3
AAP icon
Advance Auto Parts
AAP
+$10.2M
4
CHRW icon
C.H. Robinson
CHRW
+$9.44M
5
GME icon
GameStop
GME
+$9.3M

Sector Composition

Rank Sector Weight
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
AIZ icon
376
Assurant
AIZ
$13.7B
– –
-168,936
Closed -$21.2M
BIO icon
377
Bio-Rad Laboratories Class A
BIO
$8.15B
– –
-150
Closed -$57K
CTAS icon
378
Cintas
CTAS
$81.8B
– –
-772
Closed -$96K
DCI icon
379
Donaldson
DCI
$10.5B
$0 ﹤0.01%
+7
New +$433
DRI icon
380
Darden Restaurants
DRI
$22.7B
– –
-1,021
Closed -$171K
ESS icon
381
Essex Property Trust
ESS
$18.8B
– –
-378
Closed -$89K
ETSY icon
382
Etsy
ETSY
$7.98B
– –
-725
Closed -$61K
EXAS
383
DELISTED
Exact Sciences
EXAS
– –
-845
Closed -$79K
EXPE icon
384
Expedia Group
EXPE
$32.3B
– –
-585
Closed -$64K
FWONK icon
385
Liberty Media Series C
FWONK
$25.6B
– –
-1,304
Closed -$95K
GME icon
386
GameStop
GME
$9.82B
– –
-383,605
Closed -$9.3M
HAS icon
387
Hasbro
HAS
$11.5B
– –
-933
Closed -$60K
HUBB icon
388
Hubbell
HUBB
$25.8B
$0 ﹤0.01%
+1
New +$318
IFF icon
389
International Flavors & Fragrances
IFF
$20B
– –
-2,445
Closed -$195K
IP icon
390
International Paper
IP
$19.9B
– –
-2,102
Closed -$67K
JNPR
391
DELISTED
Juniper Networks
JNPR
– –
-1,768
Closed -$55K
KIM icon
392
Kimco Realty
KIM
$17.6B
– –
-2,986
Closed -$59K
LEN icon
393
Lennar Class A
LEN
$20.2B
$0 ﹤0.01%
+4
New +$469
LSCC icon
394
Lattice Semiconductor
LSCC
$17.2B
– –
-644
Closed -$62K
LYV icon
395
Live Nation Entertainment
LYV
$41.9B
– –
-690
Closed -$63K
MOH icon
396
Molina Healthcare
MOH
$11.7B
– –
-243
Closed -$73K
PAAS icon
397
Pan American Silver
PAAS
$17.6B
– –
-39,162
Closed -$571K
PEN icon
398
Penumbra
PEN
$12.5B
– –
-171
Closed -$59K
PODD icon
399
Insulet
PODD
$11.4B
– –
-657
Closed -$189K
RGLD icon
400
Royal Gold
RGLD
$16.1B
– –
-15,382
Closed -$1.77M
13 14 15
16
17

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Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
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
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
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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.