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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
TXN icon
101
Texas Instruments
TXN
$259B
$760K 0.07%
4,457
-133
-3% -$20.6K
KMB icon
102
Kimberly-Clark
KMB
$35.8B
$757K 0.07%
6,229
+34
+0.5% +$4.11K
CL icon
103
Colgate-Palmolive
CL
$74.2B
$755K 0.07%
9,467
+5,559
+142% +$418K
CMCSA icon
104
Comcast
CMCSA
$84.9B
$755K 0.07%
17,226
-4,188
-20% -$180K
TAP icon
105
Molson Coors Class B
TAP
$7.7B
$747K 0.07%
12,212
-12,187
-50% -$733K
DIS icon
106
Walt Disney
DIS
$169B
$729K 0.06%
8,076
-886
-10% -$78.1K
ELV icon
107
Elevance Health
ELV
$80.1B
$727K 0.06%
1,541
-689
-31% -$319K
HD icon
108
Home Depot
HD
$339B
$701K 0.06%
2,023
+964
+91% +$299K
HDB icon
109
HDFC Bank
HDB
$135B
$699K 0.06%
+20,840
New +$629K
DHR icon
110
Danaher
DHR
$145B
$693K 0.06%
2,997
-734
-20% -$156K
IBN icon
111
ICICI Bank
IBN
$106B
$691K 0.06%
+28,983
New +$667K
TJX icon
112
TJX Companies
TJX
$170B
$691K 0.06%
7,367
+1,193
+19% +$107K
MA icon
113
Mastercard
MA
$479B
$683K 0.06%
1,602
+333
+26% +$134K
ISRG icon
114
Intuitive Surgical
ISRG
$124B
$681K 0.06%
2,018
+693
+52% +$207K
MSTR icon
115
Strategy Inc
MSTR
$34B
$680K 0.06%
10,770
+2,360
+28% +$112K
PAYC icon
116
Paycom
PAYC
$6.91B
$668K 0.06%
+3,231
New +$683K
AXP icon
117
American Express
AXP
$242B
$623K 0.05%
3,326
+101
+3% +$16.3K
MDLZ icon
118
Mondelez International
MDLZ
$78.2B
$621K 0.05%
8,567
+1,243
+17% +$85.2K
C icon
119
Citigroup
C
$217B
$601K 0.05%
11,692
+2,434
+26% +$108K
SYK icon
120
Stryker
SYK
$123B
$591K 0.05%
1,973
+265
+16% +$74.4K
DGX icon
121
Quest Diagnostics
DGX
$23.3B
$588K 0.05%
4,265
-5,004
-54% -$658K
TRV icon
122
Travelers Companies
TRV
$77.7B
$568K 0.05%
2,983
-95
-3% -$16.4K
CAH icon
123
Cardinal Health
CAH
$53.6B
$567K 0.05%
5,623
-1,045
-16% -$104K
PLD icon
124
Prologis
PLD
$139B
$552K 0.05%
4,138
-690
-14% -$78.3K
BKNG icon
125
Booking.com
BKNG
$140B
$546K 0.05%
3,850
-575
-13% -$71.7K
3 4
5
6 7

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DFA
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BAMG
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DR
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GCP
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DC
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GA
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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.