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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
WCN
51
Waste Connections
WCN
$41.5B
$5.9M 0.47%
43,800
+1,710
+4% +$239K
LCID icon
52
Lucid Motors
LCID
$1.84B
$5.72M 0.46%
102,397
+13,134
+15% +$850K
AEM icon
53
Agnico Eagle Mines
AEM
$104B
$5.55M 0.45%
121,813
-38,739
-24% -$1.9M
LPLA icon
54
LPL Financial
LPLA
$28.3B
$4.89M 0.39%
20,596
-1,830
-8% -$425K
RCI icon
55
Rogers Communications
RCI
$20.3B
$4.57M 0.37%
118,521
-34,195
-22% -$1.43M
REGN icon
56
Regeneron Pharmaceuticals
REGN
$85.2B
$4.36M 0.35%
5,294
-2,274
-30% -$1.79M
EQT icon
57
EQT Corp
EQT
$34.5B
$4.3M 0.34%
105,863
-43,314
-29% -$1.79M
CAG icon
58
Conagra Brands
CAG
$7.43B
$4.26M 0.34%
155,319
+20,987
+16% +$647K
SSRM icon
59
SSR Mining
SSRM
$7.58B
$4.19M 0.34%
314,342
-10,201
-3% -$148K
TEVA icon
60
Teva Pharmaceuticals
TEVA
$42.4B
$3.94M 0.32%
385,896
+382,559
+11,464% +$3.56M
GTLB icon
61
GitLab
GTLB
$8.3B
$3.68M 0.3%
81,299
+10,260
+14% +$491K
META icon
62
Meta Platforms (Facebook)
META
$1.57T
$3.57M 0.29%
11,898
-168
-1% -$50.6K
WRB icon
63
W.R. Berkley
WRB
$25.7B
$3.42M 0.27%
80,786
-57,406
-42% -$2.38M
BIIB icon
64
Biogen
BIIB
$32.6B
$3.3M 0.27%
12,855
-7,613
-37% -$2.04M
AAPL icon
65
Apple
AAPL
$4.67T
$3.12M 0.25%
18,194
-782
-4% -$143K
VET icon
66
Vermilion Energy
VET
$1.96B
$2.86M 0.23%
194,751
-49,549
-20% -$697K
UNH icon
67
UnitedHealth
UNH
$356B
$2.45M 0.2%
4,867
-283
-5% -$139K
ERIE icon
68
Erie Indemnity
ERIE
$13.2B
$2.45M 0.2%
8,345
+647
+8% +$167K
PSNY icon
69
Polestar Automotive Holding UK
PSNY
$1.51B
$2.42M 0.19%
30,546
+15,197
+99% +$1.68M
GILD icon
70
Gilead Sciences
GILD
$187B
$2.29M 0.18%
30,494
-2,078
-6% -$160K
ERF
71
DELISTED
Enerplus Corporation
ERF
$2.29M 0.18%
129,438
+43,128
+50% +$713K
BHC icon
72
Bausch Health
BHC
$2.45B
$2.05M 0.16%
247,950
-18,813
-7% -$162K
CLS icon
73
Celestica
CLS
$39.4B
$1.96M 0.16%
+79,821
New +$1.63M
AGI icon
74
Alamos Gold
AGI
$15.5B
$1.92M 0.15%
170,007
-31,625
-16% -$380K
MKC icon
75
McCormick & Company Non-Voting
MKC
$14B
$1.86M 0.15%
24,562
+10,326
+73% +$863K
1 2
3
4 5

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EC
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WIP
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KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
THCM
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PA
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HP
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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.