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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
CMS icon
76
CMS Energy
CMS
$22.8B
$5.88M 0.29%
95,789
-94,938
-50% -$5.81M
CCJ icon
77
Cameco
CCJ
$37.2B
$5.6M 0.28%
556,139
+271,438
+95% +$2.94M
NFLX icon
78
Netflix
NFLX
$292B
$5.09M 0.25%
101,790
+47,280
+87% +$2.35M
PRMW
79
DELISTED
Primo Water Corporation
PRMW
$5.06M 0.25%
357,123
+67,502
+23% +$952K
ES icon
80
Eversource Energy
ES
$28.1B
$4.79M 0.24%
57,383
-144,931
-72% -$12.4M
DBX icon
81
Dropbox
DBX
$7.17B
$4.75M 0.24%
246,667
+6,106
+3% +$127K
LVS icon
82
Las Vegas Sands
LVS
$29.9B
$4.73M 0.24%
+101,455
New +$4.85M
DISCK
83
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.73M 0.24%
241,156
+238,593
+9,309% +$4.71M
CRWD icon
84
CrowdStrike
CRWD
$207B
$4.72M 0.24%
+137,416
New +$4M
VMC icon
85
Vulcan Materials
VMC
$37.5B
$4.44M 0.22%
+32,786
New +$4.12M
TWLO icon
86
Twilio
TWLO
$31.2B
$4.14M 0.21%
16,749
-15,026
-47% -$3.7M
BMY icon
87
Bristol-Myers Squibb
BMY
$124B
$4.13M 0.21%
68,492
+2,604
+4% +$157K
SHOP icon
88
Shopify
SHOP
$160B
$3.85M 0.19%
37,730
-1,480
-4% -$147K
AGNC icon
89
AGNC Investment
AGNC
$12.8B
$3.82M 0.19%
274,348
+241,889
+745% +$3.33M
NG icon
90
NovaGold Resources
NG
$2.27B
$3.71M 0.19%
312,274
-18,773
-6% -$183K
CIGI icon
91
Colliers International
CIGI
$5.17B
$3.67M 0.18%
55,204
+51,115
+1,250% +$3.11M
AGI icon
92
Alamos Gold
AGI
$11.8B
$3.65M 0.18%
415,318
+56,477
+16% +$570K
PVG
93
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.64M 0.18%
285,195
-144,504
-34% -$1.63M
TSN icon
94
Tyson Foods
TSN
$20.2B
$3.37M 0.17%
56,607
-28,395
-33% -$1.75M
QCOM icon
95
Qualcomm
QCOM
$179B
$3.32M 0.17%
28,233
-38,385
-58% -$4.1M
BLDP
96
Ballard Power Systems
BLDP
$817M
$3.18M 0.16%
211,102
+19,234
+10% +$310K
IAG icon
97
IAMGOLD
IAG
$8.13B
$3.18M 0.16%
830,797
+339,512
+69% +$1.47M
AUPH icon
98
Aurinia Pharmaceuticals
AUPH
$2.06B
$3.02M 0.15%
205,372
+33,668
+20% +$488K
NBIX icon
99
Neurocrine Biosciences
NBIX
$17.1B
$3.01M 0.15%
31,306
-23,350
-43% -$2.7M
NVR icon
100
NVR
NVR
$17.7B
$2.98M 0.15%
729
-3,021
-81% -$11.7M
2 3
4
5 6

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.