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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 | |
|---|---|---|---|---|---|---|
401
Snap-on
SNA
$20.9B
| $27K | ﹤0.01% |
+184
| New | +$26.7K |
|
402
F5
FFIV
$22.1B
| $26K | ﹤0.01% |
+208
| New | +$28K |
|
403
Host Hotels & Resorts
HST
$16.8B
| $26K | ﹤0.01% |
+2,377
| New | +$26.3K |
|
404
Regions Financial
RF
$26.3B
| $26K | ﹤0.01% |
+2,236
| New | +$24.9K |
|
405
Huntington Bancshares
HBAN
$35.1B
| $24K | ﹤0.01% |
+2,640
| New | +$24.6K |
|
|
JNPR
406
DELISTED
Juniper Networks
JNPR
| $24K | ﹤0.01% |
+1,118
| New | +$26.5K |
|
407
LKQ Corp
LKQ
$6.58B
| $24K | ﹤0.01% |
+882
| New | +$26K |
|
408
UDR
UDR
$12.9B
| $24K | ﹤0.01% |
+749
| New | +$26.3K |
|
409
Universal Health Services
UHS
$9.43B
| $24K | ﹤0.01% |
+227
| New | +$24.3K |
|
|
CMA
410
DELISTED
Comerica
CMA
| $23K | ﹤0.01% |
+602
| New | +$23.2K |
|
411
Zions Bancorporation
ZION
$10.1B
| $23K | ﹤0.01% |
+803
| New | +$25.9K |
|
412
Lear
LEA
$7.19B
| $22K | ﹤0.01% |
+204
| New | +$23.3K |
|
413
Regency Centers
REG
$15B
| $22K | ﹤0.01% |
+571
| New | +$23.5K |
|
414
Molson Coors Class B
TAP
$7.68B
| $21K | ﹤0.01% |
+618
| New | +$22.3K |
|
415
Union Pacific
UNP
$183B
| $21K | ﹤0.01% |
+109
| New | +$20.3K |
|
416
Zebra Technologies
ZBRA
$12.4B
| $21K | ﹤0.01% |
+85
| New | +$22.9K |
|
417
Archer Daniels Midland
ADM
$41.4B
| $19K | ﹤0.01% |
+418
| New | +$18.3K |
|
418
Albemarle
ALB
$13.5B
| $19K | ﹤0.01% |
+217
| New | +$19.2K |
|
|
OPTU
419
Optimum Communications Inc
OPTU
$316M
| $19K | ﹤0.01% |
+726
| New | +$18.9K |
|
420
Eastman Chemical
EMN
$7.8B
| $18K | ﹤0.01% |
+230
| New | +$17.3K |
|
421
SiriusXM
SIRI
$10B
| $17K | ﹤0.01% |
+313
| New | +$17.9K |
|
422
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16K | ﹤0.01% |
+74
| New | +$15.1K |
|
423
Wynn Resorts
WYNN
$10.1B
| $14K | ﹤0.01% |
+189
| New | +$15K |
|
424
Capital One
COF
$124B
| $12K | ﹤0.01% |
+162
| New | +$10.8K |
|
425
HF Sinclair
DINO
$15.9B
| – | – |
-934
| Closed | -$27K |
|
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GCP
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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.