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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
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
$1.14B
AUM Growth
-$103M
Cap. Flow
-$165M
Cap. Flow %
-14.39%
Top 10 Hldgs %
27.95%
Holding
409
New
33
Increased
123
Reduced
197
Closed
35

Top Buys

1
DECK icon
Deckers Outdoor
DECK
+$9.69M
2
CFLT
Confluent
CFLT
+$4.33M
3
EDU icon
New Oriental
EDU
+$3.77M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.71M
5
PGR icon
Progressive
PGR
+$3.71M

Top Sells

1
GEN icon
Gen Digital
GEN
+$10.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$9.78M
3
EPAM icon
EPAM Systems
EPAM
+$8.97M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$8.1M
5
CHRW icon
C.H. Robinson
CHRW
+$7.61M

Sector Composition

1 Healthcare 36.2%
2 Consumer Staples 24.24%
3 Technology 9.05%
4 Communication Services 8.78%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
51
LPL Financial
LPLA
$26.6B
$4.72M 0.41%
20,734
+138
+0.7% +$31K
CFLT
52
DELISTED
Confluent
CFLT
$4.2M 0.37%
+179,281
New +$4.33M
REGN icon
53
Regeneron Pharmaceuticals
REGN
$71.6B
$4.01M 0.35%
4,564
-730
-14% -$601K
EDU icon
54
New Oriental
EDU
$7.84B
$3.98M 0.35%
+54,301
New +$3.77M
AAPL icon
55
Apple
AAPL
$4.88T
$3.98M 0.35%
20,649
+2,455
+13% +$453K
CAG icon
56
Conagra Brands
CAG
$6.99B
$3.86M 0.34%
134,724
-20,595
-13% -$577K
AEM icon
57
Agnico Eagle Mines
AEM
$67.9B
$3.83M 0.33%
69,489
-52,324
-43% -$2.62M
ERIE icon
58
Erie Indemnity
ERIE
$12.1B
$3.8M 0.33%
11,346
+3,001
+36% +$901K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$37.9B
$3.78M 0.33%
362,069
-23,827
-6% -$222K
WRB icon
60
W.R. Berkley
WRB
$26.7B
$3.64M 0.32%
77,204
-3,582
-4% -$163K
DLTR icon
61
Dollar Tree
DLTR
$25B
$3.18M 0.28%
22,392
-47,514
-68% -$5.63M
TRP icon
62
TC Energy
TRP
$73.2B
$3.17M 0.28%
80,793
-142,061
-64% -$5.18M
BIIB icon
63
Biogen
BIIB
$30.9B
$3.08M 0.27%
11,922
-933
-7% -$229K
META icon
64
Meta Platforms (Facebook)
META
$1.6T
$3.07M 0.27%
8,672
-3,226
-27% -$1.05M
ORCL icon
65
Oracle
ORCL
$362B
$2.83M 0.25%
26,861
+13,564
+102% +$1.48M
GTLB icon
66
GitLab
GTLB
$5.4B
$2.74M 0.24%
43,470
-37,829
-47% -$1.91M
PSNY icon
67
Polestar Automotive Holding UK
PSNY
$2.2B
$2.57M 0.22%
37,885
+7,339
+24% +$511K
MSFT icon
68
Microsoft
MSFT
$2.91T
$2.5M 0.22%
6,661
+3,007
+82% +$1.07M
NVDA icon
69
NVIDIA
NVDA
$4.94T
$2.19M 0.19%
44,260
+15,680
+55% +$727K
GILD icon
70
Gilead Sciences
GILD
$171B
$2.14M 0.19%
26,364
-4,130
-14% -$321K
UNH icon
71
UnitedHealth
UNH
$386B
$2.11M 0.18%
4,003
-864
-18% -$461K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.24T
$2.01M 0.18%
14,363
+1,510
+12% +$203K
PG icon
73
Procter & Gamble
PG
$354B
$1.88M 0.16%
12,806
+1,259
+11% +$186K
WM icon
74
Waste Management
WM
$97.5B
$1.65M 0.14%
9,204
+3,425
+59% +$574K
INTC icon
75
Intel
INTC
$473B
$1.5M 0.13%
29,940
+8,789
+42% +$357K
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 2023 Portfolio in Review

As of Q4 2023, TOBAM held 409 positions worth $1.14B, down 8.2% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TOBAM withdrew a net $165M in Q4 2023, closing 35 positions and reducing 197 holdings. Its most notable exit was EQT Corp, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, TOBAM opened a new position in Deckers Outdoor worth $10.6M.

  • TOBAM's largest Q4 2023 buy was Deckers Outdoor: 95,364 shares worth $10.6M.
  • TOBAM added most to MarketAxess Holdings in Q4 2023, an estimated $3.71M increase.
  • TOBAM's biggest Q4 2023 reduction was Gen Digital, cutting an estimated $10.5M.
  • TOBAM fully exited EQT Corp in Q4 2023, selling an estimated $4.3M.
  • TOBAM's ten largest holdings make up 28% of its $1.14B portfolio in Q4 2023.
  • TOBAM opened 33 new positions and closed 35 in Q4 2023.
  • TOBAM's portfolio value fell 8.2% quarter-over-quarter to $1.14B.

Based on TOBAM's 13F filing for Q4 2023, filed 26 Jan 2024.