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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
ISRG icon
151
Intuitive Surgical
ISRG
$122B
$387K 0.03%
1,325
+191
+17% +$59.6K
C icon
152
Citigroup
C
$217B
$381K 0.03%
9,258
-699
-7% -$30.7K
AMT icon
153
American Tower
AMT
$79.2B
$372K 0.03%
2,262
-188
-8% -$34.3K
ORLY icon
154
O'Reilly Automotive
ORLY
$71.3B
$346K 0.03%
5,715
-1,200
-17% -$75.3K
TWLO icon
155
Twilio
TWLO
$31.4B
$341K 0.03%
5,834
-7,508
-56% -$468K
EQIX icon
156
Equinix
EQIX
$101B
$336K 0.03%
462
– –
NKE icon
157
Nike
NKE
$64.9B
$329K 0.03%
3,443
-616
-15% -$63.4K
MU icon
158
Micron Technology
MU
$959B
$327K 0.03%
4,808
– –
HD icon
159
Home Depot
HD
$338B
$320K 0.03%
1,059
-351
-25% -$113K
SCI icon
160
Service Corp International
SCI
$10.9B
$319K 0.03%
5,587
+583
+12% +$36.8K
ICE icon
161
Intercontinental Exchange
ICE
$79B
$315K 0.03%
2,860
+294
+11% +$33.7K
SHW icon
162
Sherwin-Williams
SHW
$81.7B
$310K 0.02%
1,216
+144
+13% +$38.5K
FISV
163
Fiserv Inc
FISV
$27B
$306K 0.02%
2,705
-642
-19% -$79.1K
EW icon
164
Edwards Lifesciences
EW
$49.3B
$298K 0.02%
4,299
-551
-11% -$44.3K
CDNS icon
165
Cadence Design Systems
CDNS
$91B
$294K 0.02%
1,254
+21
+2% +$4.92K
WYNN icon
166
Wynn Resorts
WYNN
$10B
$290K 0.02%
3,134
– –
RGA icon
167
Reinsurance Group of America
RGA
$15.8B
$289K 0.02%
1,990
+467
+31% +$66.2K
MRVL icon
168
Marvell Technology
MRVL
$169B
$283K 0.02%
5,229
+605
+13% +$35.7K
DSGX icon
169
Descartes Systems
DSGX
$6.35B
$281K 0.02%
3,811
-30,067
-89% -$2.27M
CL icon
170
Colgate-Palmolive
CL
$74.4B
$278K 0.02%
3,908
-377
-9% -$28.2K
ULTA icon
171
Ulta Beauty
ULTA
$20.6B
$278K 0.02%
695
+80
+13% +$35K
MOS icon
172
The Mosaic Company
MOS
$7.03B
$277K 0.02%
7,786
-14,255
-65% -$547K
STZ icon
173
Constellation Brands
STZ
$22.7B
$277K 0.02%
1,104
– –
TGT icon
174
Target
TGT
$63.4B
$277K 0.02%
2,505
– –
MAR icon
175
Marriott International
MAR
$96.6B
$276K 0.02%
1,406
-166
-11% -$33K
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 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.