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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
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.2B
$1.48M 0.13%
21,672
-2,890
-12% -$189K
TPL icon
77
Texas Pacific Land
TPL
$28.7B
$1.44M 0.13%
8,244
+5,715
+226% +$1.09M
AVGO icon
78
Broadcom
AVGO
$1.78T
$1.44M 0.13%
12,880
+7,170
+126% +$679K
PEP icon
79
PepsiCo
PEP
$190B
$1.33M 0.12%
7,862
+1,074
+16% +$178K
KO icon
80
Coca-Cola
KO
$365B
$1.29M 0.11%
21,829
+2,690
+14% +$153K
BAC icon
81
Bank of America
BAC
$432B
$1.25M 0.11%
37,197
+3,100
+9% +$90.3K
WPM icon
82
Wheaton Precious Metals
WPM
$47.3B
$1.12M 0.1%
22,531
-2,611
-10% -$118K
AMGN icon
83
Amgen
AMGN
$201B
$1.02M 0.09%
3,526
-121
-3% -$33K
ABT icon
84
Abbott
ABT
$172B
$1M 0.09%
9,088
+210
+2% +$21K
V icon
85
Visa
V
$694B
$963K 0.08%
3,700
+145
+4% +$35.7K
FIS icon
86
Fidelity National Information Services
FIS
$22B
$955K 0.08%
15,898
-14,619
-48% -$802K
WELL icon
87
Welltower
WELL
$170B
$941K 0.08%
10,439
-1,160
-10% -$101K
MCD icon
88
McDonald's
MCD
$194B
$937K 0.08%
3,160
-522
-14% -$142K
AKAM icon
89
Akamai
AKAM
$17.3B
$896K 0.08%
7,571
-702
-8% -$78.1K
NFLX icon
90
Netflix
NFLX
$313B
$885K 0.08%
18,180
-3,140
-15% -$137K
CSCO icon
91
Cisco
CSCO
$432B
$873K 0.08%
17,290
-1,637
-9% -$83.6K
QCOM icon
92
Qualcomm
QCOM
$180B
$859K 0.08%
5,940
-1,129
-16% -$140K
IBM icon
93
IBM
IBM
$206B
$848K 0.07%
5,188
-1,085
-17% -$164K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$123B
$843K 0.07%
2,071
-826
-29% -$305K
CVS icon
95
CVS Health
CVS
$136B
$829K 0.07%
10,505
-1,618
-13% -$115K
WFC icon
96
Wells Fargo
WFC
$267B
$805K 0.07%
16,347
-1,653
-9% -$71.3K
RCI icon
97
Rogers Communications
RCI
$18.8B
$782K 0.07%
16,644
-101,877
-86% -$4.25M
UPS icon
98
United Parcel Service
UPS
$99.6B
$782K 0.07%
4,976
+1,026
+26% +$155K
GS icon
99
Goldman Sachs
GS
$323B
$777K 0.07%
2,013
+197
+11% +$65.8K
TMO icon
100
Thermo Fisher Scientific
TMO
$202B
$761K 0.07%
1,433
-452
-24% -$219K
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 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.