We are live on ! Find out more
T

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
RBA icon
101
RB Global
RBA
$20.8B
$2.82M 0.14%
47,768
-44,902
-48% -$2.37M
UHAL icon
102
U-Haul Holding Co
UHAL
$13.9B
$2.65M 0.13%
74,580
+13,590
+22% +$463K
RL icon
103
Ralph Lauren
RL
$22.6B
$2.56M 0.13%
+37,637
New +$2.68M
TRI icon
104
Thomson Reuters
TRI
$42B
$2.45M 0.12%
29,187
-64,382
-69% -$5.01M
HEI.A icon
105
HEICO Corp Class A
HEI.A
$34.9B
$2.34M 0.12%
26,413
-9,876
-27% -$834K
GE icon
106
GE Aerospace
GE
$364B
$2.03M 0.1%
65,500
-186,251
-74% -$6.05M
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.1%
52,996
+49,854
+1,587% +$1.95M
TME icon
108
Tencent Music
TME
$14.9B
$1.75M 0.09%
118,175
+27,479
+30% +$428K
IMMU
109
DELISTED
Immunomedics Inc
IMMU
$1.56M 0.08%
18,300
+15,900
+663% +$804K
META icon
110
Meta Platforms (Facebook)
META
$1.64T
$1.45M 0.07%
+5,532
New +$1.43M
EGO icon
111
Eldorado Gold
EGO
$7.28B
$1.36M 0.07%
129,597
-39,330
-23% -$441K
JNJ icon
112
Johnson & Johnson
JNJ
$609B
$1.34M 0.07%
+9,032
New +$1.34M
STN icon
113
Stantec
STN
$7.94B
$1.27M 0.06%
42,067
-25,303
-38% -$802K
RGLD icon
114
Royal Gold
RGLD
$16.1B
$1.26M 0.06%
10,491
+4,481
+75% +$588K
AMZN icon
115
Amazon
AMZN
$2.66T
$1.25M 0.06%
+7,920
New +$1.25M
AAPL icon
116
Apple
AAPL
$4.9T
$1.22M 0.06%
+10,532
New +$1.15M
PARA
117
DELISTED
Paramount Global Class B
PARA
$1.19M 0.06%
+42,349
New +$1.13M
PG icon
118
Procter & Gamble
PG
$349B
$1.18M 0.06%
+8,505
New +$1.13M
EXAS
119
DELISTED
Exact Sciences
EXAS
$1.17M 0.06%
+11,497
New +$993K
CHGG icon
120
Chegg
CHGG
$92.3M
$1.12M 0.06%
15,687
+12,325
+367% +$907K
UNH icon
121
UnitedHealth
UNH
$387B
$1.01M 0.05%
+3,243
New +$996K
DIS icon
122
Walt Disney
DIS
$170B
$769K 0.04%
+6,196
New +$774K
MRK icon
123
Merck
MRK
$315B
$720K 0.04%
+9,092
New +$712K
CMCSA icon
124
Comcast
CMCSA
$84.9B
$719K 0.04%
+15,545
New +$676K
PFE icon
125
Pfizer
PFE
$143B
$700K 0.04%
+20,091
New +$704K
3 4
5
6 7

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.