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T
TOBAM Portfolio holdings
AUM
$412M
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+10.56%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
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 | 18.82% |
| 3 | Materials | 10.98% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insulet
PODD
$10.2B
| $29.9M | 1.5% |
126,304
+52,980
| +72% | +$11.2M |
|
|
27
NIO
NIO
$9.52B
| $29.5M | 1.48% |
1,390,499
-1,983,886
| -59% | -$30.5M |
|
28
Agnico Eagle Mines
AEM
$104B
| $28.3M | 1.41% |
355,824
+31,020
| +10% | +$2.37M |
|
29
Marriott International
MAR
$87.8B
| $26.8M | 1.34% |
289,391
+184,216
| +175% | +$17.4M |
|
30
TAL Education Group
TAL
$6.88B
| $26M | 1.3% |
341,818
-66,377
| -16% | -$5.01M |
|
31
C.H. Robinson
CHRW
$17.3B
| $24.8M | 1.24% |
243,018
+172,602
| +245% | +$16.2M |
|
|
32
PG&E
PCG
$31.5B
| $24.8M | 1.24% |
2,641,232
+2,612,333
| +9,040% | +$24.2M |
|
|
CTRA
33
DELISTED
Coterra Energy
CTRA
| $24.6M | 1.23% |
1,416,760
+183,326
| +15% | +$3.43M |
|
|
34
Gaotu Techedu
GOTU
$517M
| $23.7M | 1.19% |
+262,814
| New | +$23.4M |
|
35
Regeneron Pharmaceuticals
REGN
$85.2B
| $22.6M | 1.13% |
40,342
+14,174
| +54% | +$8.59M |
|
|
WORK
36
DELISTED
Slack Technologies, Inc.
WORK
| $21.1M | 1.06% |
+785,469
| New | +$23.1M |
|
37
Kinross Gold
KGC
$36.6B
| $21.1M | 1.05% |
2,393,214
-39,585
| -2% | -$342K |
|
38
Target
TGT
$74.7B
| $19M | 0.95% |
120,608
+12,758
| +12% | +$1.75M |
|
39
Erie Indemnity
ERIE
$13.2B
| $17.2M | 0.86% |
81,742
+26,269
| +47% | +$5.51M |
|
40
Vipshop
VIPS
$6.28B
| $17.2M | 0.86% |
1,098,582
+195,154
| +22% | +$3.82M |
|
41
Compañía de Minas Buenaventura
BVN
$8.61B
| $17.2M | 0.86% |
1,405,533
+103,154
| +8% | +$1.24M |
|
42
Keurig Dr Pepper
KDP
$44.3B
| $16.3M | 0.81% |
589,718
+471,439
| +399% | +$13.8M |
|
43
Annaly Capital Management
NLY
$17.2B
| $15.7M | 0.79% |
551,241
+347,218
| +170% | +$10.1M |
|
|
44
Chipotle Mexican Grill
CMG
$46.8B
| $15.5M | 0.78% |
624,300
-714,800
| -53% | -$17.2M |
|
45
Mohawk Industries
MHK
$9.05B
| $14.9M | 0.75% |
152,959
+106,610
| +230% | +$9.59M |
|
46
Sarepta Therapeutics
SRPT
$2.38B
| $14.9M | 0.74% |
105,886
-31,130
| -23% | -$4.73M |
|
47
Verizon
VZ
$208B
| $14.5M | 0.72% |
243,519
-79,366
| -25% | -$4.61M |
|
48
Zscaler
ZS
$27.7B
| $14.3M | 0.71% |
101,485
+99,854
| +6,122% | +$13M |
|
49
Diamondback Energy
FANG
$55.8B
| $13.5M | 0.67% |
447,668
+95,164
| +27% | +$3.63M |
|
|
50
Cboe Global Markets
CBOE
$31.2B
| $12.6M | 0.63% |
143,124
-152,320
| -52% | -$13.7M |
|
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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.