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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
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
$1.25B
AUM Growth
-$80.1M
Cap. Flow
-$8.57M
Cap. Flow %
-0.69%
Top 10 Hldgs %
27.89%
Holding
407
New
48
Increased
129
Reduced
156
Closed
31

Top Buys

1
ANET icon
Arista Networks
ANET
+$15.8M
2
SMCI icon
Super Micro Computer
SMCI
+$14.7M
3
T icon
AT&T
T
+$11.9M
4
DG icon
Dollar General
DG
+$10.6M
5
SIRI icon
SiriusXM
SIRI
+$9.74M

Top Sells

1
AIZ icon
Assurant
AIZ
+$21.2M
2
GEN icon
Gen Digital
GEN
+$15.3M
3
AAP icon
Advance Auto Parts
AAP
+$10.2M
4
CHRW icon
C.H. Robinson
CHRW
+$9.44M
5
GME icon
GameStop
GME
+$9.3M

Sector Composition

1 Healthcare 36.63%
2 Consumer Staples 24.2%
3 Technology 9.24%
4 Communication Services 8.31%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$212B
$19.2M 1.54%
418,080
+353,576
+548% +$15.8M
ALNY icon
27
Alnylam Pharmaceuticals
ALNY
$37.8B
$18.2M 1.46%
103,044
-5,584
-5% -$1.07M
VZ icon
28
Verizon
VZ
$183B
$18.1M 1.45%
558,926
+181,811
+48% +$6.14M
SRPT icon
29
Sarepta Therapeutics
SRPT
$1.82B
$18.1M 1.45%
148,941
+42,181
+40% +$4.77M
FCNCA icon
30
First Citizens BancShares
FCNCA
$25B
$16.9M 1.35%
12,228
-252
-2% -$346K
MRNA icon
31
Moderna
MRNA
$25.1B
$16.8M 1.35%
162,928
+2,228
+1% +$249K
SMCI icon
32
Super Micro Computer
SMCI
$16B
$15.2M 1.22%
554,770
+525,950
+1,825% +$14.7M
DVA icon
33
DaVita
DVA
$15B
$15.2M 1.22%
160,913
-3,871
-2% -$395K
CTLT
34
DELISTED
CATALENT, INC.
CTLT
$15M 1.2%
329,637
+11,704
+4% +$547K
EPAM icon
35
EPAM Systems
EPAM
$4.58B
$15M 1.2%
58,611
-9,535
-14% -$2.36M
CHRW icon
36
C.H. Robinson
CHRW
$24.3B
$15M 1.2%
173,943
-101,170
-37% -$9.44M
LVS icon
37
Las Vegas Sands
LVS
$30.3B
$14.5M 1.16%
316,626
-22,685
-7% -$1.23M
GEN icon
38
Gen Digital
GEN
$16.3B
$13.9M 1.12%
787,338
-782,187
-50% -$15.3M
BAX icon
39
Baxter International
BAX
$12.1B
$12.9M 1.03%
340,510
-32,207
-9% -$1.37M
DG icon
40
Dollar General
DG
$28B
$12.5M 1%
117,791
+71,217
+153% +$10.6M
SNAP icon
41
Snap
SNAP
$7.89B
$12.2M 0.98%
1,368,726
+125,360
+10% +$1.31M
OHI icon
42
Omega Healthcare
OHI
$14.9B
$11.6M 0.93%
348,942
+37,753
+12% +$1.21M
TRI icon
43
Thomson Reuters
TRI
$43.1B
$10.1M 0.81%
81,139
+48,446
+148% +$6.39M
MKTX icon
44
MarketAxess Holdings
MKTX
$4.1B
$9.58M 0.77%
44,853
+19,577
+77% +$4.74M
SIRI icon
45
SiriusXM
SIRI
$10.5B
$9.47M 0.76%
+209,530
New +$9.74M
PGR icon
46
Progressive
PGR
$120B
$9.36M 0.75%
67,211
+60,452
+894% +$7.95M
RBA icon
47
RB Global
RBA
$21.1B
$9.35M 0.75%
148,771
+56,652
+61% +$3.49M
TRP icon
48
TC Energy
TRP
$72.8B
$7.69M 0.62%
222,854
+65,490
+42% +$2.41M
DLTR icon
49
Dollar Tree
DLTR
$24.7B
$7.44M 0.6%
69,906
-39,437
-36% -$5.28M
CF icon
50
CF Industries
CF
$18.2B
$6.35M 0.51%
74,038
-45,702
-38% -$3.61M
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q3 2023, TOBAM held 407 positions worth $1.25B, down 6% from $1.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TOBAM's Q3 2023 filing shows 48 new, 129 increased, 156 reduced and 31 closed positions. Its largest new stake was SiriusXM: 209,530 shares worth $9.47M. The largest sale was Assurant, an estimated $21.2M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Technology.

  • TOBAM's largest Q3 2023 buy was SiriusXM: 209,530 shares worth $9.47M.
  • TOBAM added most to Arista Networks in Q3 2023, an estimated $15.8M increase.
  • TOBAM's biggest Q3 2023 reduction was Gen Digital, cutting an estimated $15.3M.
  • TOBAM fully exited Assurant in Q3 2023, selling an estimated $21.2M.
  • TOBAM's ten largest holdings make up 28% of its $1.25B portfolio in Q3 2023.
  • TOBAM opened 48 new positions and closed 31 in Q3 2023.
  • TOBAM's portfolio value fell 6% quarter-over-quarter to $1.25B.

Based on TOBAM's 13F filing for Q3 2023, filed 31 Oct 2023.