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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
CCL icon
51
Carnival Corporation Ltd
CCL
$36.3B
$16M 0.71%
740,902
+733,789
+10,316% +$13M
GOTU icon
52
Gaotu Techedu
GOTU
$415M
$15.9M 0.71%
306,556
+43,742
+17% +$3.19M
LVS icon
53
Las Vegas Sands
LVS
$30.1B
$15.6M 0.69%
260,978
+159,523
+157% +$8.51M
TAL icon
54
TAL Education Group
TAL
$5.66B
$15.1M 0.67%
211,653
-130,165
-38% -$9.39M
NET icon
55
Cloudflare
NET
$99.1B
$14.2M 0.63%
+186,919
New +$12.3M
EXAS
56
DELISTED
Exact Sciences
EXAS
$14.1M 0.63%
106,061
+94,564
+823% +$11.4M
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.2M 0.59%
502,929
+261,773
+109% +$5.73M
SRPT icon
58
Sarepta Therapeutics
SRPT
$1.82B
$13.1M 0.58%
76,803
-29,083
-27% -$4.31M
ARMK icon
59
Aramark
ARMK
$14.9B
$13M 0.58%
466,533
-43,605
-9% -$1.04M
HST icon
60
Host Hotels & Resorts
HST
$16.3B
$12.3M 0.55%
840,560
+838,183
+35,262% +$10.9M
MTB icon
61
M&T Bank
MTB
$36.3B
$11.4M 0.51%
89,528
+89,107
+21,166% +$10.1M
ATVI
62
DELISTED
Activision Blizzard
ATVI
$11.4M 0.51%
122,288
-30,135
-20% -$2.45M
TXG icon
63
10x Genomics
TXG
$5.49B
$11.1M 0.49%
+78,215
New +$11.4M
CCJ icon
64
Cameco
CCJ
$37.5B
$11M 0.49%
824,867
+268,728
+48% +$2.87M
BB icon
65
BlackBerry
BB
$5.33B
$10.9M 0.49%
1,652,461
-417,638
-20% -$2.47M
LUV icon
66
Southwest Airlines
LUV
$23.6B
$10.5M 0.47%
225,357
+33,795
+18% +$1.46M
TTWO icon
67
Take-Two Interactive
TTWO
$44.2B
$10.4M 0.46%
50,220
+621
+1% +$109K
RNG icon
68
RingCentral
RNG
$3.5B
$10.2M 0.45%
26,833
-3,072
-10% -$956K
SGEN
69
DELISTED
Seagen Inc. Common Stock
SGEN
$10.1M 0.45%
57,920
+16,170
+39% +$3.01M
ALNY icon
70
Alnylam Pharmaceuticals
ALNY
$36.2B
$9.91M 0.44%
76,284
+5,123
+7% +$684K
DXCM icon
71
DexCom
DXCM
$29.5B
$9.23M 0.41%
99,892
-228,968
-70% -$20.4M
VZ icon
72
Verizon
VZ
$182B
$9.09M 0.4%
154,685
-88,834
-36% -$5.28M
MLCO icon
73
Melco Resorts & Entertainment
MLCO
$2.12B
$8.58M 0.38%
462,551
+61,399
+15% +$1.07M
NFLX icon
74
Netflix
NFLX
$291B
$8.26M 0.37%
152,670
+50,880
+50% +$2.58M
UPS icon
75
United Parcel Service
UPS
$99.3B
$8.19M 0.36%
48,610
+9,538
+24% +$1.61M
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 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.