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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
+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
(+12%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
459
New
35
Increased
126
Reduced
84
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$19.3M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$13M |
| 3 |
Simon Property Group
SPG
|
+$12.8M |
| 4 |
Cloudflare
NET
|
+$12.3M |
| 5 |
General Mills
GIS
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$35.2M |
| 2 |
DexCom
DXCM
|
+$20.4M |
| 3 |
Moderna
MRNA
|
+$17.1M |
| 4 |
Snap
SNAP
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Starbucks
SBUX
$118B
| $17K | ﹤0.01% |
161
-1,586
| -91% | -$151K |
|
427
Commerce Bancshares
CBSH
$8.5B
| $13K | ﹤0.01% |
259
-478
| -65% | -$23.2K |
|
428
Assurant
AIZ
$13.7B
| $11K | ﹤0.01% |
82
-182
| -69% | -$23.6K |
|
429
OGE Energy
OGE
$10.3B
| $10K | ﹤0.01% |
302
-765
| -72% | -$24.7K |
|
430
Agilent Technologies
A
$39.1B
| – | – |
-323
| Closed | -$33K |
|
431
Archer Daniels Midland
ADM
$41.4B
| – | – |
-418
| Closed | -$19K |
|
|
AMRN
432
Amarin Corp
AMRN
$284M
| – | – |
-1,780
| Closed | -$150K |
|
433
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-193
| Closed | -$31K |
|
434
Broadcom
AVGO
$1.82T
| – | – |
-5,930
| Closed | -$216K |
|
435
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-461
| Closed | -$38K |
|
436
Brown & Brown
BRO
$22.9B
| – | – |
-695
| Closed | -$31K |
|
437
Cognex
CGNX
$10.3B
| – | – |
-570
| Closed | -$37K |
|
|
CMA
438
DELISTED
Comerica
CMA
| – | – |
-602
| Closed | -$23K |
|
439
Cognizant
CTSH
$21.5B
| – | – |
-862
| Closed | -$60K |
|
440
Dropbox
DBX
$6.81B
| – | – |
-246,667
| Closed | -$4.75M |
|
441
Exelixis
EXEL
$13.9B
| – | – |
-6,821
| Closed | -$167K |
|
442
Lowe's Companies
LOW
$116B
| – | – |
-728
| Closed | -$121K |
|
443
Universal Display
OLED
$3.71B
| – | – |
-181
| Closed | -$33K |
|
444
ON Semiconductor
ON
$33.8B
| – | – |
-1,420
| Closed | -$31K |
|
445
Prologis
PLD
$138B
| – | – |
-894
| Closed | -$90K |
|
|
PPL
446
PPL Corp
PPL
$27.3B
| – | – |
-1,446
| Closed | -$39K |
|
447
Ralph Lauren
RL
$22.2B
| – | – |
-37,637
| Closed | -$2.56M |
|
448
RPM International
RPM
$13.7B
| – | – |
-403
| Closed | -$33K |
|
449
Zebra Technologies
ZBRA
$12.4B
| – | – |
-85
| Closed | -$21K |
|
450
Zions Bancorporation
ZION
$10.1B
| – | – |
-803
| Closed | -$23K |
|
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VI
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.