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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
Cap. Flow
+$313M
Cap. Flow %
15.67%
Top 10 Hldgs %
26.69%
Holding
434
New
291
Increased
84
Reduced
48
Closed
10

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$36M
2
K
Kellanova
K
+$29.2M
3
PCG icon
PG&E
PCG
+$24.2M
4
GOTU icon
Gaotu Techedu
GOTU
+$23.4M
5
WORK
Slack Technologies, Inc.
WORK
+$23.1M

Top Sells

1
NIO icon
NIO
NIO
+$30.5M
2
MKTX icon
MarketAxess Holdings
MKTX
+$25.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$17.2M
4
AZO icon
AutoZone
AZO
+$16.3M
5
CBOE icon
Cboe Global Markets
CBOE
+$13.7M

Sector Composition

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
PODD icon
26
Insulet
PODD
$11.4B
$29.9M 1.5%
126,304
+52,980
+72% +$11.2M
NIO icon
27
NIO
NIO
$12.5B
$29.5M 1.48%
1,390,499
-1,983,886
-59% -$30.5M
AEM icon
28
Agnico Eagle Mines
AEM
$68.6B
$28.3M 1.41%
355,824
+31,020
+10% +$2.37M
MAR icon
29
Marriott International
MAR
$97.9B
$26.8M 1.34%
289,391
+184,216
+175% +$17.4M
TAL icon
30
TAL Education Group
TAL
$5.67B
$26M 1.3%
341,818
-66,377
-16% -$5.01M
CHRW icon
31
C.H. Robinson
CHRW
$24.3B
$24.8M 1.24%
243,018
+172,602
+245% +$16.2M
PCG icon
32
PG&E
PCG
$38.6B
$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
GOTU icon
34
Gaotu Techedu
GOTU
$417M
$23.7M 1.19%
+262,814
New +$23.4M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$71.2B
$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
KGC icon
37
Kinross Gold
KGC
$27.4B
$21.1M 1.05%
2,393,214
-39,585
-2% -$342K
TGT icon
38
Target
TGT
$63.7B
$19M 0.95%
120,608
+12,758
+12% +$1.75M
ERIE icon
39
Erie Indemnity
ERIE
$11.8B
$17.2M 0.86%
81,742
+26,269
+47% +$5.51M
VIPS icon
40
Vipshop
VIPS
$7.01B
$17.2M 0.86%
1,098,582
+195,154
+22% +$3.82M
BVN icon
41
Compañía de Minas Buenaventura
BVN
$7.66B
$17.2M 0.86%
1,405,533
+103,154
+8% +$1.24M
KDP icon
42
Keurig Dr Pepper
KDP
$42.7B
$16.3M 0.81%
589,718
+471,439
+399% +$13.8M
NLY icon
43
Annaly Capital Management
NLY
$17.2B
$15.7M 0.79%
551,241
+347,218
+170% +$10.1M
CMG icon
44
Chipotle Mexican Grill
CMG
$43.9B
$15.5M 0.78%
624,300
-714,800
-53% -$17.2M
MHK icon
45
Mohawk Industries
MHK
$6.99B
$14.9M 0.75%
152,959
+106,610
+230% +$9.59M
SRPT icon
46
Sarepta Therapeutics
SRPT
$1.82B
$14.9M 0.74%
105,886
-31,130
-23% -$4.73M
VZ icon
47
Verizon
VZ
$183B
$14.5M 0.72%
243,519
-79,366
-25% -$4.61M
ZS icon
48
Zscaler
ZS
$23.7B
$14.3M 0.71%
101,485
+99,854
+6,122% +$13M
FANG icon
49
Diamondback Energy
FANG
$53.5B
$13.5M 0.67%
447,668
+95,164
+27% +$3.63M
CBOE icon
50
Cboe Global Markets
CBOE
$29.1B
$12.6M 0.63%
143,124
-152,320
-52% -$13.7M
1
2
3 4 5

Similar funds

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 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.