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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CMCSA icon
101
Comcast
CMCSA
$94B
$949K 0.08%
21,414
-147
-0.7% -$6.56K
BAC icon
102
Bank of America
BAC
$438B
$934K 0.08%
34,097
+2,563
+8% +$75.8K
CCJ icon
103
Cameco
CCJ
$43.9B
$889K 0.07%
22,340
-10,019
-31% -$354K
AKAM icon
104
Akamai
AKAM
$15.1B
$881K 0.07%
8,273
+638
+8% +$63.5K
WM icon
105
Waste Management
WM
$87.5B
$881K 0.07%
5,779
+3,314
+134% +$536K
IBM icon
106
IBM
IBM
$221B
$880K 0.07%
6,273
-560
-8% -$79.7K
ABT icon
107
Abbott
ABT
$187B
$860K 0.07%
8,878
-797
-8% -$83.7K
CVS icon
108
CVS Health
CVS
$124B
$846K 0.07%
12,123
+3,952
+48% +$280K
DHR icon
109
Danaher
DHR
$146B
$821K 0.07%
3,731
-152
-4% -$33.9K
V icon
110
Visa
V
$700B
$818K 0.07%
3,555
+51
+1% +$12.3K
NFLX icon
111
Netflix
NFLX
$326B
$805K 0.06%
21,320
-3,210
-13% -$136K
QCOM icon
112
Qualcomm
QCOM
$180B
$785K 0.06%
7,069
+304
+4% +$35.3K
SEDG icon
113
SolarEdge
SEDG
$2.1B
$758K 0.06%
5,855
-23,159
-80% -$4.44M
INTC icon
114
Intel
INTC
$506B
$752K 0.06%
21,151
– –
KMB icon
115
Kimberly-Clark
KMB
$34.9B
$749K 0.06%
6,195
-15,748
-72% -$2.03M
WFC icon
116
Wells Fargo
WFC
$272B
$735K 0.06%
18,000
-3,048
-14% -$132K
TXN icon
117
Texas Instruments
TXN
$236B
$730K 0.06%
4,590
+18
+0.4% +$3.07K
DIS icon
118
Walt Disney
DIS
$182B
$726K 0.06%
8,962
-395
-4% -$33.7K
BB icon
119
BlackBerry
BB
$4.51B
$698K 0.06%
146,906
-90,876
-38% -$447K
DPZ icon
120
Domino's
DPZ
$11.3B
$692K 0.06%
1,826
-798
-30% -$307K
GIB icon
121
CGI
GIB
$15.3B
$643K 0.05%
6,501
+2,558
+65% +$261K
MEOH icon
122
Methanex
MEOH
$4.54B
$636K 0.05%
+14,065
New +$602K
UPS icon
123
United Parcel Service
UPS
$87B
$616K 0.05%
3,950
+67
+2% +$11.6K
GS icon
124
Goldman Sachs
GS
$302B
$588K 0.05%
1,816
+43
+2% +$14.4K
CAH icon
125
Cardinal Health
CAH
$57.5B
$579K 0.05%
6,668
-9,704
-59% -$877K
3 4
5
6 7

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WIP
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KP
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MP
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AWP
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THCM
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PA
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HP
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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.