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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
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
$1.14B
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
BBWI icon
376
Bath & Body Works
BBWI
$4.21B
– –
-3,590
Closed -$121K
BJ icon
377
BJs Wholesale Club
BJ
$11.9B
– –
-2,020
Closed -$144K
CCL icon
378
Carnival Corporation Ltd
CCL
$36.2B
– –
-6,426
Closed -$88K
CCK icon
379
Crown Holdings
CCK
$13.1B
– –
-665
Closed -$59K
CRL icon
380
Charles River Laboratories
CRL
$10.8B
– –
-273
Closed -$54K
DAL icon
381
Delta Air Lines
DAL
$55.4B
– –
-2,912
Closed -$108K
DKS icon
382
Dick's Sporting Goods
DKS
$19.5B
– –
-4,048
Closed -$440K
ENTG icon
383
Entegris
ENTG
$21.1B
– –
-647
Closed -$61K
EOG icon
384
EOG Resources
EOG
$74.5B
– –
-764
Closed -$97K
EQT icon
385
EQT Corp
EQT
$31B
– –
-105,863
Closed -$4.3M
EWBC icon
386
East-West Bancorp
EWBC
$18.4B
– –
-1,059
Closed -$56K
FANG icon
387
Diamondback Energy
FANG
$55B
– –
-425
Closed -$66K
HUBB icon
388
Hubbell
HUBB
$25.8B
– –
-1
Closed –
INCY icon
389
Incyte
INCY
$23.4B
– –
-19
Closed -$1K
LEN icon
390
Lennar Class A
LEN
$20.2B
– –
-4
Closed –
MORN icon
391
Morningstar
MORN
$6.56B
– –
-3
Closed -$1K
MPWR icon
392
Monolithic Power Systems
MPWR
$64.5B
– –
-245
Closed -$113K
MTN icon
393
Vail Resorts
MTN
$5.27B
– –
-228
Closed -$51K
NET icon
394
Cloudflare
NET
$98.6B
– –
-1,619
Closed -$102K
NLY icon
395
Annaly Capital Management
NLY
$16.9B
– –
-2,907
Closed -$55K
PARA
396
DELISTED
Paramount Global Class B
PARA
– –
-83,180
Closed -$1.07M
PCG icon
397
PG&E
PCG
$38.1B
– –
-2,433
Closed -$39K
PH icon
398
Parker-Hannifin
PH
$120B
– –
-8
Closed -$3K
POOL icon
399
Pool Corp
POOL
$7.33B
– –
-3
Closed -$1K
RGEN icon
400
Repligen
RGEN
$8.31B
– –
-341
Closed -$54K
13 14 15
16
17

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DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
BAMG
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
GCP
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DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
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VI
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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.