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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
(-8.2%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
409
New
33
Increased
123
Reduced
197
Closed
35
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$9.69M |
| 2 |
CFLT
Confluent
CFLT
|
+$4.33M |
| 3 |
New Oriental
EDU
|
+$3.77M |
| 4 |
MarketAxess Holdings
MKTX
|
+$3.71M |
| 5 |
Progressive
PGR
|
+$3.71M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$10.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$9.78M |
| 3 |
EPAM Systems
EPAM
|
+$8.97M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$8.1M |
| 5 |
C.H. Robinson
CHRW
|
+$7.61M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
401
SolarEdge
SEDG
$3.23B
| – | – |
-5,855
| Closed | -$758K |
|
402
Teleflex
TFX
$5.96B
| – | – |
-285
| Closed | -$56K |
|
403
Trade Desk
TTD
$8.72B
| – | – |
-1,159
| Closed | -$91K |
|
404
United Airlines
UAL
$37.7B
| – | – |
-1,247
| Closed | -$53K |
|
405
United Rentals
URI
$65.7B
| – | – |
-11
| Closed | -$5K |
|
406
Valero Energy
VLO
$91.2B
| – | – |
-202
| Closed | -$29K |
|
|
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,680
| Closed | -$82K |
|
|
XYZ
408
Block Inc
XYZ
$47.8B
| – | – |
-169
| Closed | -$7K |
|
|
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-7,657
| Closed | -$1.76M |
|
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VI
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.