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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
ATVI
51
DELISTED
Activision Blizzard
ATVI
$12.3M 0.62%
152,423
+26,720
+21% +$2.17M
MKTX icon
52
MarketAxess Holdings
MKTX
$4.03B
$11.9M 0.59%
24,684
-51,114
-67% -$25.3M
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
$11.1M 0.56%
80,686
+79,119
+5,049% +$11.3M
SEE
54
DELISTED
Sealed Air
SEE
$10.8M 0.54%
277,024
+228,540
+471% +$8.7M
HRL icon
55
Hormel Foods
HRL
$14B
$10.6M 0.53%
215,954
+189,931
+730% +$9.53M
ALNY icon
56
Alnylam Pharmaceuticals
ALNY
$36.6B
$10.4M 0.52%
71,161
+21,412
+43% +$3.04M
ATHM icon
57
Autohome
ATHM
$2.5B
$10.4M 0.52%
107,840
+29,408
+37% +$2.56M
ARMK icon
58
Aramark
ARMK
$14.9B
$9.74M 0.49%
510,138
+407,990
+399% +$7.27M
D icon
59
Dominion Energy
D
$63.3B
$9.62M 0.48%
121,813
-16,501
-12% -$1.3M
BB icon
60
BlackBerry
BB
$5.25B
$9.47M 0.47%
2,070,099
+557,198
+37% +$2.7M
AZO icon
61
AutoZone
AZO
$50B
$9.01M 0.45%
7,653
-13,762
-64% -$16.3M
ZLAB icon
62
Zai Lab
ZLAB
$2.27B
$8.6M 0.43%
103,400
+43,600
+73% +$3.5M
HSY icon
63
Hershey
HSY
$35.1B
$8.37M 0.42%
58,405
-52,128
-47% -$7.39M
RNG icon
64
RingCentral
RNG
$3.45B
$8.21M 0.41%
29,905
+3,211
+12% +$892K
TTWO icon
65
Take-Two Interactive
TTWO
$43.9B
$8.2M 0.41%
49,599
+25,187
+103% +$4.09M
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
$8.17M 0.41%
41,750
+22,183
+113% +$3.71M
GIL icon
67
Gildan
GIL
$9.96B
$7.39M 0.37%
376,066
-70,261
-16% -$1.3M
SPG icon
68
Simon Property Group
SPG
$74.4B
$7.36M 0.37%
+113,787
New +$7.46M
LUV icon
69
Southwest Airlines
LUV
$23.5B
$7.18M 0.36%
191,562
+189,465
+9,035% +$6.73M
MTN icon
70
Vail Resorts
MTN
$5.29B
$6.89M 0.34%
32,203
+31,844
+8,870% +$6.56M
MLCO icon
71
Melco Resorts & Entertainment
MLCO
$2.13B
$6.68M 0.33%
401,152
+340,815
+565% +$6.04M
UPS icon
72
United Parcel Service
UPS
$99.4B
$6.51M 0.33%
+39,072
New +$5.69M
WBD icon
73
Warner Bros
WBD
$68.2B
$6.36M 0.32%
+292,154
New +$6.38M
FLIR
74
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.24M 0.31%
173,990
+86,379
+99% +$3.29M
MKC icon
75
McCormick & Company Non-Voting
MKC
$14.1B
$5.9M 0.3%
60,836
-32,804
-35% -$3.21M
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.