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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
WRB icon
401
W.R. Berkley
WRB
$28B
$33K ﹤0.01%
+1,107
New +$31.9K
IRM icon
402
Iron Mountain
IRM
$38.2B
$32K ﹤0.01%
1,072
– –
LEA icon
403
Lear
LEA
$7.19B
$32K ﹤0.01%
204
– –
LII icon
404
Lennox International
LII
$18.8B
$32K ﹤0.01%
118
– –
LKQ icon
405
LKQ Corp
LKQ
$6.58B
$31K ﹤0.01%
882
– –
SNA icon
406
Snap-on
SNA
$20.9B
$31K ﹤0.01%
184
– –
UHS icon
407
Universal Health Services
UHS
$9.43B
$31K ﹤0.01%
227
– –
AZPN
408
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$31K ﹤0.01%
239
– –
CSL icon
409
Carlisle Companies
CSL
$13.6B
$30K ﹤0.01%
192
-164
-46% -$23K
LPLA icon
410
LPL Financial
LPLA
$26.3B
$30K ﹤0.01%
+284
New +$25.5K
Y
411
DELISTED
Alleghany Corp
Y
$30K ﹤0.01%
+50
New +$29.2K
UDR icon
412
UDR
UDR
$12.9B
$29K ﹤0.01%
749
– –
TAP icon
413
Molson Coors Class B
TAP
$7.68B
$28K ﹤0.01%
618
– –
BBY icon
414
Best Buy
BBY
$18B
$27K ﹤0.01%
269
-462
-63% -$51.7K
BWA icon
415
BorgWarner
BWA
$13.2B
$27K ﹤0.01%
799
– –
NVTA
416
DELISTED
Invitae Corporation
NVTA
$26K ﹤0.01%
+616
New +$29.4K
JNPR
417
DELISTED
Juniper Networks
JNPR
$25K ﹤0.01%
1,118
– –
PFG icon
418
Principal Financial Group
PFG
$23.6B
$25K ﹤0.01%
+500
New +$22.9K
BSX icon
419
Boston Scientific
BSX
$65.8B
$24K ﹤0.01%
+676
New +$24.4K
EMN icon
420
Eastman Chemical
EMN
$7.8B
$23K ﹤0.01%
230
– –
UNP icon
421
Union Pacific
UNP
$183B
$23K ﹤0.01%
109
– –
WSM icon
422
Williams-Sonoma
WSM
$26.7B
$22K ﹤0.01%
+428
New +$21.9K
WU icon
423
Western Union
WU
$2.57B
$21K ﹤0.01%
957
-1,048
-52% -$22.7K
SIRI icon
424
SiriusXM
SIRI
$10B
$20K ﹤0.01%
313
– –
GNRC icon
425
Generac Holdings
GNRC
$11.9B
$18K ﹤0.01%
78
-110
-59% -$23.7K
15 16
17
18 19

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PCM
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
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.