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
+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
SAM icon
126
Boston Beer
SAM
$1.86B
$1.06M 0.05%
1,064
+581
+120% +$558K
ENPH icon
127
Enphase Energy
ENPH
$5.47B
$930K 0.04%
5,300
+400
+8% +$50.7K
CMCSA icon
128
Comcast
CMCSA
$84.9B
$841K 0.04%
16,054
+509
+3% +$24.4K
KO icon
129
Coca-Cola
KO
$351B
$750K 0.03%
13,684
+458
+3% +$23.7K
MRK icon
130
Merck
MRK
$315B
$735K 0.03%
9,411
+319
+4% +$24.4K
PEP icon
131
PepsiCo
PEP
$187B
$728K 0.03%
4,908
+165
+3% +$23.5K
T icon
132
AT&T
T
$151B
$726K 0.03%
33,432
+1,084
+3% +$23.4K
PFE icon
133
Pfizer
PFE
$143B
$725K 0.03%
19,701
-390
-2% -$14.3K
STN icon
134
Stantec
STN
$7.94B
$720K 0.03%
22,234
-19,833
-47% -$609K
TMO icon
135
Thermo Fisher Scientific
TMO
$198B
$666K 0.03%
1,429
+74
+5% +$34.7K
ABBV icon
136
AbbVie
ABBV
$450B
$659K 0.03%
6,151
+101
+2% +$9.71K
ETSY icon
137
Etsy
ETSY
$7.98B
$635K 0.03%
3,571
-814
-19% -$122K
QCOM icon
138
Qualcomm
QCOM
$181B
$614K 0.03%
4,029
-24,204
-86% -$3.37M
COST icon
139
Costco
COST
$417B
$587K 0.03%
1,558
+66
+4% +$24.7K
MCD icon
140
McDonald's
MCD
$190B
$572K 0.03%
2,664
+112
+4% +$24.4K
TME icon
141
Tencent Music
TME
$14.9B
$547K 0.02%
28,435
-89,740
-76% -$1.46M
NEE icon
142
NextEra Energy
NEE
$185B
$542K 0.02%
7,030
+322
+5% +$24.1K
LLY icon
143
Eli Lilly
LLY
$1.05T
$513K 0.02%
3,037
+141
+5% +$21.1K
ULTA icon
144
Ulta Beauty
ULTA
$20.6B
$495K 0.02%
1,723
-666
-28% -$168K
BMY icon
145
Bristol-Myers Squibb
BMY
$124B
$479K 0.02%
7,728
-60,764
-89% -$3.74M
PLUG icon
146
Plug Power
PLUG
$3B
$469K 0.02%
+13,821
New +$313K
AMGN icon
147
Amgen
AMGN
$198B
$461K 0.02%
2,005
– –
JOBS
148
DELISTED
51job Inc
JOBS
$456K 0.02%
+6,518
New +$471K
TSN icon
149
Tyson Foods
TSN
$20.3B
$450K 0.02%
6,984
-49,623
-88% -$3.09M
WFC icon
150
Wells Fargo
WFC
$265B
$427K 0.02%
14,156
+874
+7% +$22.6K
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 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.