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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$1.14B
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EXPE icon
151
Expedia Group
EXPE
$35.8B
$374K 0.03%
+2,466
New +$302K
TMUS icon
152
T-Mobile US
TMUS
$195B
$371K 0.03%
+2,316
New +$343K
APH icon
153
Amphenol
APH
$204B
$365K 0.03%
14,708
+14,376
+4,330% +$318K
SBAC icon
154
SBA Communications
SBAC
$20.1B
$356K 0.03%
1,404
+638
+83% +$143K
CM icon
155
Canadian Imperial Bank of Commerce
CM
$107B
$354K 0.03%
7,316
+499
+7% +$19.9K
ITW icon
156
Illinois Tool Works
ITW
$76.9B
$344K 0.03%
1,312
+1,254
+2,162% +$301K
DPZ icon
157
Domino's
DPZ
$11.3B
$337K 0.03%
817
-1,009
-55% -$378K
TU icon
158
Telus
TU
$15.2B
$334K 0.03%
18,677
-86,659
-82% -$1.5M
CRWD icon
159
CrowdStrike
CRWD
$218B
$326K 0.03%
5,104
– –
ENPH icon
160
Enphase Energy
ENPH
$4.81B
$325K 0.03%
2,463
-1,563
-39% -$166K
TFC icon
161
Truist Financial
TFC
$63.1B
$323K 0.03%
8,736
+1,711
+24% +$53.7K
INTU icon
162
Intuit
INTU
$91B
$322K 0.03%
515
+488
+1,807% +$269K
ADM icon
163
Archer Daniels Midland
ADM
$40.8B
$321K 0.03%
4,441
-2,391
-35% -$175K
USB icon
164
US Bancorp
USB
$98.7B
$319K 0.03%
7,368
-783
-10% -$28.6K
BDX icon
165
Becton Dickinson
BDX
$50.3B
$318K 0.03%
1,306
-233
-15% -$57.4K
NTNX icon
166
Nutanix
NTNX
$18.4B
$318K 0.03%
+6,673
New +$270K
MAR icon
167
Marriott International
MAR
$87.8B
$317K 0.03%
1,406
– –
ROK icon
168
Rockwell Automation
ROK
$48.2B
$317K 0.03%
1,022
+220
+27% +$61.7K
ULTA icon
169
Ulta Beauty
ULTA
$24.1B
$311K 0.03%
635
-60
-9% -$25.3K
CMG icon
170
Chipotle Mexican Grill
CMG
$46.8B
$309K 0.03%
6,750
-200
-3% -$8.32K
CCJ icon
171
Cameco
CCJ
$43.9B
$306K 0.03%
7,060
-15,280
-68% -$639K
GIB icon
172
CGI
GIB
$15.3B
$302K 0.03%
2,804
-3,697
-57% -$375K
VTR icon
173
Ventas
VTR
$46.3B
$300K 0.03%
6,012
+488
+9% +$21.9K
AWK icon
174
American Water Works
AWK
$28B
$299K 0.03%
2,263
+1,399
+162% +$176K
CLS icon
175
Celestica
CLS
$39.4B
$295K 0.03%
10,036
-69,785
-87% -$1.86M
5 6
7
8 9

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WIP
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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 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.