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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
AZO icon
126
AutoZone
AZO
$48.7B
$551K 0.04%
217
-16
-7% -$40.2K
TJX icon
127
TJX Companies
TJX
$145B
$549K 0.04%
6,174
+92
+2% +$8.1K
BCE icon
128
BCE
BCE
$22.1B
$548K 0.04%
14,312
+14
+0.1% +$588
BKNG icon
129
Booking.com
BKNG
$145B
$546K 0.04%
4,425
-400
-8% -$48.4K
PLD icon
130
Prologis
PLD
$131B
$542K 0.04%
4,828
+278
+6% +$34K
COR icon
131
Cencora
COR
$63.2B
$538K 0.04%
2,987
-780
-21% -$144K
DE icon
132
Deere & Co
DE
$187B
$531K 0.04%
1,408
-101
-7% -$41.6K
ADP icon
133
Automatic Data Processing
ADP
$110B
$522K 0.04%
2,168
– –
ADM icon
134
Archer Daniels Midland
ADM
$40.8B
$515K 0.04%
6,832
– –
TPL icon
135
Texas Pacific Land
TPL
$25B
$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
$77B
$503K 0.04%
3,078
-275
-8% -$45.9K
MA icon
138
Mastercard
MA
$507B
$502K 0.04%
1,269
+322
+34% +$129K
ENPH icon
139
Enphase Energy
ENPH
$4.81B
$484K 0.04%
4,026
+1,348
+50% +$192K
AXP icon
140
American Express
AXP
$220B
$481K 0.04%
3,225
+261
+9% +$42.7K
AVGO icon
141
Broadcom
AVGO
$1.7T
$474K 0.04%
5,710
+2,470
+76% +$214K
SYK icon
142
Stryker
SYK
$116B
$467K 0.04%
1,708
+495
+41% +$142K
BURL icon
143
Burlington
BURL
$16.7B
$457K 0.04%
3,381
-3,278
-49% -$526K
MRSH
144
Marsh
MRSH
$88.6B
$453K 0.04%
2,380
– –
DKS icon
145
Dick's Sporting Goods
DKS
$12.4B
$440K 0.04%
+4,048
New +$512K
CRM icon
146
Salesforce
CRM
$213B
$434K 0.03%
2,141
+202
+10% +$43.6K
OXY icon
147
Occidental Petroleum
OXY
$60B
$433K 0.03%
6,673
-102,945
-94% -$6.48M
BSX icon
148
Boston Scientific
BSX
$69.3B
$406K 0.03%
7,680
– –
SCHW
149
Charles Schwab
SCHW
$189B
$404K 0.03%
7,351
-588
-7% -$35.5K
BDX icon
150
Becton Dickinson
BDX
$50.3B
$398K 0.03%
1,539
– –
4 5
6
7 8

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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.