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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
AZO icon
151
AutoZone
AZO
$49.6B
$413K 0.02%
348
-7,305
-95% -$8.46M
ES icon
152
Eversource Energy
ES
$28B
$409K 0.02%
4,723
-52,660
-92% -$4.69M
FRT icon
153
Federal Realty Investment Trust
FRT
$10.9B
$394K 0.02%
4,627
+4,251
+1,131% +$354K
AMD icon
154
Advanced Micro Devices
AMD
$807B
$390K 0.02%
4,253
+252
+6% +$21.7K
ASND icon
155
Ascendis Pharma A/S
ASND
$17.2B
$389K 0.02%
2,334
-117
-5% -$19.3K
TRI icon
156
Thomson Reuters
TRI
$42B
$371K 0.02%
4,310
-24,877
-85% -$2.13M
CAT icon
157
Caterpillar
CAT
$408B
$350K 0.02%
1,922
+206
+12% +$34.9K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.06T
$348K 0.02%
+1
New +$331K
GE icon
159
GE Aerospace
GE
$364B
$348K 0.02%
6,463
-59,037
-90% -$2.65M
MMM icon
160
3M
MMM
$83.8B
$344K 0.02%
2,355
– –
AMT icon
161
American Tower
AMT
$79.3B
$341K 0.02%
1,517
– –
WSO icon
162
Watsco Inc
WSO
$15.4B
$334K 0.01%
1,473
+779
+112% +$179K
ORCL icon
163
Oracle
ORCL
$365B
$330K 0.01%
5,099
+375
+8% +$22.3K
BKNG icon
164
Booking.com
BKNG
$140B
$312K 0.01%
3,500
– –
CVS icon
165
CVS Health
CVS
$137B
$306K 0.01%
4,478
– –
IBM icon
166
IBM
IBM
$199B
$300K 0.01%
2,494
– –
MDLZ icon
167
Mondelez International
MDLZ
$78.3B
$284K 0.01%
4,849
– –
ELV icon
168
Elevance Health
ELV
$80.3B
$277K 0.01%
862
– –
MELI icon
169
Mercado Libre
MELI
$92.1B
$273K 0.01%
163
– –
ABT icon
170
Abbott
ABT
$175B
$272K 0.01%
2,483
+648
+35% +$70.4K
DLR icon
171
Digital Realty Trust
DLR
$64.5B
$269K 0.01%
1,926
-213
-10% -$30.5K
TJX icon
172
TJX Companies
TJX
$171B
$257K 0.01%
3,762
– –
CCI icon
173
Crown Castle
CCI
$34.6B
$253K 0.01%
1,590
+157
+11% +$25.5K
OXY icon
174
Occidental Petroleum
OXY
$54.4B
$253K 0.01%
14,633
-51,479
-78% -$706K
CL icon
175
Colgate-Palmolive
CL
$74.4B
$251K 0.01%
2,930
– –
5 6
7
8 9

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.