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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

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

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

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
MAR icon
26
Marriott International
MAR
$97.9B
$31.7M 1.41%
240,202
-49,189
-17% -$5.62M
CHRW icon
27
C.H. Robinson
CHRW
$24.3B
$29.3M 1.31%
312,603
+69,585
+29% +$6.64M
PCG icon
28
PG&E
PCG
$38.6B
$29.1M 1.29%
2,332,163
-309,069
-12% -$3.5M
AEM icon
29
Agnico Eagle Mines
AEM
$68.6B
$28.4M 1.26%
403,577
+47,753
+13% +$3.56M
MRNA icon
30
Moderna
MRNA
$25.1B
$28.3M 1.26%
270,472
-168,885
-38% -$17.1M
ZS icon
31
Zscaler
ZS
$23.7B
$28.1M 1.25%
140,780
+39,295
+39% +$6.25M
WORK
32
DELISTED
Slack Technologies, Inc.
WORK
$27.4M 1.22%
649,596
-135,873
-17% -$4.59M
SPG icon
33
Simon Property Group
SPG
$74.1B
$24M 1.07%
281,738
+167,951
+148% +$12.8M
CHWY icon
34
Chewy
CHWY
$8.81B
$23.7M 1.06%
+264,156
New +$19.3M
ERIE icon
35
Erie Indemnity
ERIE
$11.8B
$23.4M 1.04%
95,348
+13,606
+17% +$3.18M
NIO icon
36
NIO
NIO
$12.5B
$23.4M 1.04%
480,115
-910,384
-65% -$35.2M
TGT icon
37
Target
TGT
$63.7B
$23.2M 1.03%
131,609
+11,001
+9% +$1.83M
MHK icon
38
Mohawk Industries
MHK
$6.99B
$22.8M 1.01%
161,438
+8,479
+6% +$1.02M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$71.2B
$20.9M 0.93%
43,343
+3,001
+7% +$1.62M
CTRA
40
DELISTED
Coterra Energy
CTRA
$19.3M 0.86%
1,187,599
-229,161
-16% -$4.03M
KGC icon
41
Kinross Gold
KGC
$27.4B
$19.1M 0.85%
2,609,743
+216,529
+9% +$1.73M
MTN icon
42
Vail Resorts
MTN
$5.31B
$18.5M 0.82%
66,305
+34,102
+106% +$8.81M
KDP icon
43
Keurig Dr Pepper
KDP
$42.7B
$18.2M 0.81%
569,256
-20,462
-3% -$606K
NLY icon
44
Annaly Capital Management
NLY
$17.2B
$18M 0.8%
532,216
-19,025
-3% -$589K
BVN icon
45
Compañía de Minas Buenaventura
BVN
$7.66B
$17.1M 0.76%
1,405,533
– –
HRL icon
46
Hormel Foods
HRL
$14.1B
$17M 0.76%
365,563
+149,609
+69% +$7.3M
SEE
47
DELISTED
Sealed Air
SEE
$16.9M 0.75%
369,206
+92,182
+33% +$3.99M
WBD icon
48
Warner Bros
WBD
$68.4B
$16.5M 0.73%
548,282
+256,128
+88% +$6.28M
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$16.2M 0.72%
124,351
+43,665
+54% +$5.55M
ZLAB icon
50
Zai Lab
ZLAB
$2.34B
$16.2M 0.72%
119,500
+16,100
+16% +$1.64M
1
2
3 4 5

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DFA
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BAMG
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DR
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GCP
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DC
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GA
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VI
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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.