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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
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 18.82%
3 Materials 10.98%
4 Consumer Discretionary 10.83%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
151
Edison International
EIX
$21.8B
$282K 0.01%
5,556
-30,057
-84% -$1.6M
ORCL icon
152
Oracle
ORCL
$457B
$282K 0.01%
+4,724
New +$268K
MDLZ icon
153
Mondelez International
MDLZ
$78.2B
$279K 0.01%
+4,849
New +$270K
CVS icon
154
CVS Health
CVS
$124B
$262K 0.01%
+4,478
New +$279K
CAT icon
155
Caterpillar
CAT
$374B
$256K 0.01%
+1,716
New +$241K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$138B
$243K 0.01%
+893
New +$246K
BKNG icon
157
Booking.com
BKNG
$145B
$239K 0.01%
+3,500
New +$246K
CCI icon
158
Crown Castle
CCI
$32.3B
$239K 0.01%
+1,433
New +$236K
ELV icon
159
Elevance Health
ELV
$88.4B
$232K 0.01%
+862
New +$232K
EQIX icon
160
Equinix
EQIX
$102B
$230K 0.01%
+302
New +$228K
CL icon
161
Colgate-Palmolive
CL
$70.8B
$226K 0.01%
+2,930
New +$223K
FDX icon
162
FedEx
FDX
$76.3B
$218K 0.01%
+865
New +$173K
AVGO icon
163
Broadcom
AVGO
$1.7T
$216K 0.01%
+5,930
New +$199K
TJX icon
164
TJX Companies
TJX
$145B
$209K 0.01%
+3,762
New +$203K
ABT icon
165
Abbott
ABT
$187B
$200K 0.01%
+1,835
New +$186K
MRSH
166
Marsh
MRSH
$88.6B
$199K 0.01%
+1,734
New +$199K
IQ icon
167
iQIYI
IQ
$849M
$189K 0.01%
8,349
-1,888
-18% -$41.3K
PGR icon
168
Progressive
PGR
$127B
$189K 0.01%
+2,001
New +$180K
DAL icon
169
Delta Air Lines
DAL
$52.7B
$188K 0.01%
6,133
-42,888
-87% -$1.24M
UAL icon
170
United Airlines
UAL
$36.2B
$188K 0.01%
5,410
+4,411
+442% +$153K
HUM icon
171
Humana
HUM
$48.2B
$187K 0.01%
452
+270
+148% +$109K
SHW icon
172
Sherwin-Williams
SHW
$81B
$186K 0.01%
+801
New +$175K
ICE icon
173
Intercontinental Exchange
ICE
$90.5B
$184K 0.01%
1,842
+1,303
+242% +$128K
MELI icon
174
Mercado Libre
MELI
$100B
$176K 0.01%
+163
New +$177K
NKE icon
175
Nike
NKE
$57B
$175K 0.01%
+1,393
New +$150K
5 6
7
8 9

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EC
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WIP
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KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
AWP
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THCM
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PA
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HP
Hilltop Partners Mishawaka, Indiana $412M AUM 26.77% 1-Year Est. Return

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.