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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
T icon
126
AT&T
T
$152B
$697K 0.03%
+32,348
New +$723K
GOOS
127
Canada Goose Holdings
GOOS
$958M
$689K 0.03%
+21,518
New +$530K
OXY icon
128
Occidental Petroleum
OXY
$54.6B
$662K 0.03%
66,112
-12,160
-16% -$171K
PEP icon
129
PepsiCo
PEP
$187B
$657K 0.03%
+4,743
New +$645K
KO icon
130
Coca-Cola
KO
$351B
$653K 0.03%
+13,226
New +$636K
TMO icon
131
Thermo Fisher Scientific
TMO
$198B
$598K 0.03%
+1,355
New +$560K
MCD icon
132
McDonald's
MCD
$190B
$560K 0.03%
2,552
-1,195
-32% -$245K
ULTA icon
133
Ulta Beauty
ULTA
$20.6B
$535K 0.03%
2,389
-28,644
-92% -$6.16M
ETSY icon
134
Etsy
ETSY
$7.98B
$533K 0.03%
+4,385
New +$513K
ABBV icon
135
AbbVie
ABBV
$450B
$530K 0.03%
+6,050
New +$570K
COST icon
136
Costco
COST
$417B
$530K 0.03%
+1,492
New +$501K
AMGN icon
137
Amgen
AMGN
$198B
$510K 0.03%
+2,005
New +$497K
NEE icon
138
NextEra Energy
NEE
$185B
$465K 0.02%
6,708
-46,392
-87% -$3.2M
LLY icon
139
Eli Lilly
LLY
$1.05T
$429K 0.02%
+2,896
New +$448K
NKLA
140
DELISTED
Nikola Corporation Common Stock
NKLA
$428K 0.02%
+696
New +$810K
SAM icon
141
Boston Beer
SAM
$1.86B
$427K 0.02%
+483
New +$381K
ENPH icon
142
Enphase Energy
ENPH
$5.48B
$405K 0.02%
+4,900
New +$328K
ASND icon
143
Ascendis Pharma A/S
ASND
$17.1B
$378K 0.02%
2,451
+202
+9% +$29K
AMT icon
144
American Tower
AMT
$79.2B
$367K 0.02%
+1,517
New +$385K
AMD icon
145
Advanced Micro Devices
AMD
$808B
$328K 0.02%
+4,001
New +$297K
MMM icon
146
3M
MMM
$83.4B
$315K 0.02%
+2,355
New +$317K
DLR icon
147
Digital Realty Trust
DLR
$64.3B
$314K 0.02%
2,139
+1,125
+111% +$169K
WFC icon
148
Wells Fargo
WFC
$265B
$312K 0.02%
+13,282
New +$327K
IBM icon
149
IBM
IBM
$200B
$290K 0.01%
+2,494
New +$294K
BDX icon
150
Becton Dickinson
BDX
$43.6B
$285K 0.01%
1,256
+969
+338% +$238K
4 5
6
7 8

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.