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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
REG icon
76
Regency Centers
REG
$15.1B
$7.8M 0.35%
171,086
+170,515
+29,863% +$7.33M
ATHM icon
77
Autohome
ATHM
$2.49B
$7.77M 0.35%
77,972
-29,868
-28% -$2.95M
VMC icon
78
Vulcan Materials
VMC
$37.4B
$7.72M 0.34%
52,053
+19,267
+59% +$2.75M
SCHW
79
Charles Schwab
SCHW
$177B
$7.44M 0.33%
140,348
+136,362
+3,421% +$6.17M
PTON icon
80
Peloton Interactive
PTON
$2.65B
$7.11M 0.32%
+46,884
New +$5.71M
TWLO icon
81
Twilio
TWLO
$31.1B
$6.89M 0.31%
20,370
+3,621
+22% +$1.13M
CBOE icon
82
Cboe Global Markets
CBOE
$28.8B
$6.15M 0.27%
66,046
-77,078
-54% -$6.75M
GIL icon
83
Gildan
GIL
$9.93B
$5.97M 0.27%
213,644
-162,422
-43% -$3.99M
PRMW
84
DELISTED
Primo Water Corporation
PRMW
$5.82M 0.26%
371,498
+14,375
+4% +$212K
NBIX icon
85
Neurocrine Biosciences
NBIX
$17.1B
$5.77M 0.26%
60,155
+28,849
+92% +$2.79M
AGNC icon
86
AGNC Investment
AGNC
$12.8B
$4.94M 0.22%
316,764
+42,416
+15% +$627K
D icon
87
Dominion Energy
D
$62.4B
$4.9M 0.22%
65,126
-56,687
-47% -$4.5M
CIGI icon
88
Colliers International
CIGI
$5.19B
$4.6M 0.2%
51,712
-3,492
-6% -$279K
SHOP icon
89
Shopify
SHOP
$160B
$4.49M 0.2%
39,800
+2,070
+5% +$217K
AGI icon
90
Alamos Gold
AGI
$11.8B
$4.17M 0.19%
477,843
+62,525
+15% +$555K
PVG
91
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.16M 0.19%
363,599
+78,404
+27% +$944K
HBAN icon
92
Huntington Bancshares
HBAN
$37B
$4M 0.18%
316,315
+313,675
+11,882% +$3.56M
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$3.99M 0.18%
100,114
+47,118
+89% +$1.83M
NG icon
94
NovaGold Resources
NG
$2.27B
$3.94M 0.18%
407,297
+95,023
+30% +$1M
BLDP
95
Ballard Power Systems
BLDP
$817M
$3.73M 0.17%
159,592
-51,510
-24% -$949K
DDOG icon
96
Datadog
DDOG
$92.1B
$3.66M 0.16%
+37,176
New +$3.71M
CRWD icon
97
CrowdStrike
CRWD
$206B
$3.63M 0.16%
68,456
-68,960
-50% -$2.69M
IAG icon
98
IAMGOLD
IAG
$8.15B
$3.62M 0.16%
988,004
+157,207
+19% +$577K
BDX icon
99
Becton Dickinson
BDX
$43.5B
$3.53M 0.16%
14,467
+13,211
+1,052% +$3.08M
KNX icon
100
Knight Transportation
KNX
$12.4B
$3.23M 0.14%
77,196
+74,941
+3,323% +$3.05M
2 3
4
5 6

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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
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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.