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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
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
$1.25B
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

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

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

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
AZO icon
126
AutoZone
AZO
$49.3B
$551K 0.04%
217
-16
-7% -$40.2K
TJX icon
127
TJX Companies
TJX
$170B
$549K 0.04%
6,174
+92
+2% +$8.1K
BCE icon
128
BCE
BCE
$20.4B
$548K 0.04%
14,312
+14
+0.1% +$588
BKNG icon
129
Booking.com
BKNG
$140B
$546K 0.04%
4,425
-400
-8% -$48.4K
PLD icon
130
Prologis
PLD
$139B
$542K 0.04%
4,828
+278
+6% +$34K
COR icon
131
Cencora
COR
$59.9B
$538K 0.04%
2,987
-780
-21% -$144K
DE icon
132
Deere & Co
DE
$161B
$531K 0.04%
1,408
-101
-7% -$41.6K
ADP icon
133
Automatic Data Processing
ADP
$102B
$522K 0.04%
2,168
– –
ADM icon
134
Archer Daniels Midland
ADM
$40.9B
$515K 0.04%
6,832
– –
TPL icon
135
Texas Pacific Land
TPL
$28.2B
$512K 0.04%
2,529
-5,643
-69% -$1.06M
MDLZ icon
136
Mondelez International
MDLZ
$78.2B
$508K 0.04%
7,324
+91
+1% +$6.56K
TRV icon
137
Travelers Companies
TRV
$77.8B
$503K 0.04%
3,078
-275
-8% -$45.9K
MA icon
138
Mastercard
MA
$479B
$502K 0.04%
1,269
+322
+34% +$129K
ENPH icon
139
Enphase Energy
ENPH
$5.47B
$484K 0.04%
4,026
+1,348
+50% +$192K
AXP icon
140
American Express
AXP
$242B
$481K 0.04%
3,225
+261
+9% +$42.7K
AVGO icon
141
Broadcom
AVGO
$1.77T
$474K 0.04%
5,710
+2,470
+76% +$214K
SYK icon
142
Stryker
SYK
$123B
$467K 0.04%
1,708
+495
+41% +$142K
BURL icon
143
Burlington
BURL
$21.7B
$457K 0.04%
3,381
-3,278
-49% -$526K
MRSH
144
Marsh
MRSH
$87.7B
$453K 0.04%
2,380
– –
DKS icon
145
Dick's Sporting Goods
DKS
$19.3B
$440K 0.04%
+4,048
New +$512K
CRM icon
146
Salesforce
CRM
$140B
$434K 0.03%
2,141
+202
+10% +$43.6K
OXY icon
147
Occidental Petroleum
OXY
$54.5B
$433K 0.03%
6,673
-102,945
-94% -$6.48M
BSX icon
148
Boston Scientific
BSX
$65.2B
$406K 0.03%
7,680
– –
SCHW
149
Charles Schwab
SCHW
$177B
$404K 0.03%
7,351
-588
-7% -$35.5K
BDX icon
150
Becton Dickinson
BDX
$43.5B
$398K 0.03%
1,539
– –
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 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.