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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
AUPH icon
101
Aurinia Pharmaceuticals
AUPH
$2.06B
$3.09M 0.14%
224,033
+18,661
+9% +$272K
HSIC icon
102
Henry Schein
HSIC
$9.97B
$3.06M 0.14%
45,718
+45,238
+9,425% +$2.92M
RBA icon
103
RB Global
RBA
$20.7B
$2.79M 0.12%
40,097
-7,671
-16% -$508K
CMS icon
104
CMS Energy
CMS
$22.8B
$2.46M 0.11%
40,342
-55,447
-58% -$3.47M
HEI.A icon
105
HEICO Corp Class A
HEI.A
$35B
$2.45M 0.11%
20,904
-5,509
-21% -$600K
UHAL icon
106
U-Haul Holding Co
UHAL
$13.9B
$2.35M 0.1%
51,670
-22,910
-31% -$913K
RHI icon
107
Robert Half
RHI
$4.23B
$2.16M 0.1%
+34,565
New +$2.06M
EGO icon
108
Eldorado Gold
EGO
$7.28B
$2.14M 0.1%
161,906
+32,309
+25% +$414K
CHGG icon
109
Chegg
CHGG
$90.7M
$1.98M 0.09%
21,864
+6,177
+39% +$491K
GOOS
110
Canada Goose Holdings
GOOS
$957M
$1.9M 0.08%
63,992
+42,474
+197% +$1.42M
CMG icon
111
Chipotle Mexican Grill
CMG
$44.2B
$1.87M 0.08%
67,400
-556,900
-89% -$14.6M
WYNN icon
112
Wynn Resorts
WYNN
$9.98B
$1.86M 0.08%
16,497
+16,308
+8,629% +$1.5M
RGLD icon
113
Royal Gold
RGLD
$16.1B
$1.72M 0.08%
16,166
+5,675
+54% +$656K
HSY icon
114
Hershey
HSY
$34.7B
$1.58M 0.07%
10,370
-48,035
-82% -$7.11M
META icon
115
Meta Platforms (Facebook)
META
$1.64T
$1.54M 0.07%
5,655
+123
+2% +$33.7K
AMZN icon
116
Amazon
AMZN
$2.66T
$1.5M 0.07%
9,200
+1,280
+16% +$204K
JNJ icon
117
Johnson & Johnson
JNJ
$609B
$1.47M 0.07%
9,307
+275
+3% +$40.6K
CAE icon
118
CAE Inc
CAE
$7.95B
$1.44M 0.06%
+52,049
New +$1.12M
MKTX icon
119
MarketAxess Holdings
MKTX
$4.03B
$1.4M 0.06%
2,447
-22,237
-90% -$12.1M
VNO icon
120
Vornado Realty Trust
VNO
$7.49B
$1.29M 0.06%
34,610
+33,677
+3,610% +$1.23M
AAPL icon
121
Apple
AAPL
$4.88T
$1.25M 0.06%
9,436
-1,096
-10% -$132K
PG icon
122
Procter & Gamble
PG
$348B
$1.22M 0.05%
8,754
+249
+3% +$34.8K
FANG icon
123
Diamondback Energy
FANG
$54.7B
$1.22M 0.05%
25,102
-422,566
-94% -$15.6M
DIS icon
124
Walt Disney
DIS
$169B
$1.16M 0.05%
6,400
+204
+3% +$29.3K
UNH icon
125
UnitedHealth
UNH
$394B
$1.11M 0.05%
3,167
-76
-2% -$25.5K
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 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.