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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
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
$1.25B
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

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

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

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
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$1.76M 0.14%
7,657
-5,539
-42% -$1.26M
TU icon
77
Telus
TU
$16.5B
$1.73M 0.14%
105,336
-1,876
-2% -$33.1K
FIS icon
78
Fidelity National Information Services
FIS
$21.8B
$1.69M 0.14%
30,517
-26,105
-46% -$1.5M
PG icon
79
Procter & Gamble
PG
$354B
$1.68M 0.14%
11,547
-805
-7% -$123K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.23T
$1.68M 0.14%
12,853
+550
+4% +$71.1K
PRMW
81
DELISTED
Primo Water Corporation
PRMW
$1.67M 0.13%
+120,371
New +$1.72M
TAP icon
82
Molson Coors Class B
TAP
$7.91B
$1.55M 0.12%
24,399
+2,664
+12% +$173K
ORCL icon
83
Oracle
ORCL
$362B
$1.41M 0.11%
13,297
-1,165
-8% -$135K
SHOP icon
84
Shopify
SHOP
$158B
$1.37M 0.11%
25,085
-19,094
-43% -$1.16M
NVDA icon
85
NVIDIA
NVDA
$4.94T
$1.24M 0.1%
28,580
+1,270
+5% +$56.9K
MSFT icon
86
Microsoft
MSFT
$2.91T
$1.15M 0.09%
3,654
+409
+13% +$135K
PEP icon
87
PepsiCo
PEP
$189B
$1.15M 0.09%
6,788
-498
-7% -$90.4K
DGX icon
88
Quest Diagnostics
DGX
$23.4B
$1.13M 0.09%
9,269
-42,973
-82% -$5.73M
PARA
89
DELISTED
Paramount Global Class B
PARA
$1.07M 0.09%
83,180
+50,945
+158% +$755K
KO icon
90
Coca-Cola
KO
$357B
$1.07M 0.09%
19,139
-1,499
-7% -$89.9K
TD icon
91
Toronto Dominion Bank
TD
$205B
$1.05M 0.08%
17,406
-28,047
-62% -$1.75M
CAE icon
92
CAE Inc
CAE
$7.98B
$1.03M 0.08%
44,163
-62,241
-58% -$1.44M
WPM icon
93
Wheaton Precious Metals
WPM
$46.7B
$1.02M 0.08%
25,142
-2,104
-8% -$90.7K
CSCO icon
94
Cisco
CSCO
$442B
$1.02M 0.08%
18,927
-1,759
-9% -$94.9K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$124B
$1.01M 0.08%
2,897
-324
-10% -$113K
AMGN icon
96
Amgen
AMGN
$200B
$980K 0.08%
3,647
+15
+0.4% +$3.74K
ELV icon
97
Elevance Health
ELV
$79.7B
$971K 0.08%
2,230
+75
+3% +$34K
MCD icon
98
McDonald's
MCD
$194B
$970K 0.08%
3,682
-247
-6% -$70.4K
TMO icon
99
Thermo Fisher Scientific
TMO
$198B
$954K 0.08%
1,885
-174
-8% -$92.7K
WELL icon
100
Welltower
WELL
$174B
$950K 0.08%
11,599
-75
-0.6% -$6.17K
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 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.