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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
BSX icon
126
Boston Scientific
BSX
$65.1B
$536K 0.05%
9,265
+1,585
+21% +$84.6K
COR icon
127
Cencora
COR
$59.7B
$517K 0.05%
2,517
-470
-16% -$91.7K
BCE icon
128
BCE
BCE
$20.4B
$511K 0.04%
12,936
-1,376
-10% -$53.3K
ADBE icon
129
Adobe
ADBE
$95.2B
$509K 0.04%
853
+322
+61% +$186K
BURL icon
130
Burlington
BURL
$21.8B
$506K 0.04%
2,602
-779
-23% -$116K
AMD icon
131
Advanced Micro Devices
AMD
$816B
$497K 0.04%
3,369
+937
+39% +$110K
RGA icon
132
Reinsurance Group of America
RGA
$15.8B
$496K 0.04%
3,063
+1,073
+54% +$167K
OXY icon
133
Occidental Petroleum
OXY
$54.3B
$488K 0.04%
8,176
+1,503
+23% +$91.7K
TD icon
134
Toronto Dominion Bank
TD
$205B
$475K 0.04%
7,323
-10,083
-58% -$605K
DE icon
135
Deere & Co
DE
$161B
$465K 0.04%
1,162
-246
-17% -$92.8K
CDNS icon
136
Cadence Design Systems
CDNS
$90.7B
$459K 0.04%
1,684
+430
+34% +$111K
BNY
137
Bank of New York Mellon
BNY
$108B
$455K 0.04%
8,732
+2,616
+43% +$120K
SCHW
138
Charles Schwab
SCHW
$178B
$450K 0.04%
6,539
-812
-11% -$46.9K
AZO icon
139
AutoZone
AZO
$49.2B
$447K 0.04%
173
-44
-20% -$114K
AMT icon
140
American Tower
AMT
$78.9B
$438K 0.04%
2,030
-232
-10% -$43.8K
RSG icon
141
Republic Services
RSG
$68B
$438K 0.04%
2,654
+1,781
+204% +$276K
CRM icon
142
Salesforce
CRM
$141B
$434K 0.04%
1,649
-492
-23% -$111K
FDX icon
143
FedEx
FDX
$75.1B
$429K 0.04%
1,694
+664
+64% +$169K
MOS icon
144
The Mosaic Company
MOS
$7.07B
$428K 0.04%
11,968
+4,182
+54% +$148K
ICE icon
145
Intercontinental Exchange
ICE
$79.1B
$427K 0.04%
3,325
+465
+16% +$52.7K
MU icon
146
Micron Technology
MU
$999B
$410K 0.04%
4,808
– –
SNPS icon
147
Synopsys
SNPS
$72.2B
$407K 0.04%
790
+195
+33% +$99.7K
CCI icon
148
Crown Castle
CCI
$34.4B
$400K 0.04%
3,471
+836
+32% +$85.6K
MRSH
149
Marsh
MRSH
$87.5B
$390K 0.03%
2,057
-323
-14% -$62.4K
ADP icon
150
Automatic Data Processing
ADP
$102B
$377K 0.03%
1,617
-551
-25% -$128K
4 5
6
7 8

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DFA
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BAMG
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
GCP
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DC
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GA
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VI
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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.