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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
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
$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

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

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

1 Consumer Staples 27.65%
2 Healthcare 18.73%
3 Materials 10.98%
4 Consumer Discretionary 10.83%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
176
Dollar General
DG
$27.7B
$174K 0.01%
+830
New +$163K
MASI
177
DELISTED
Masimo
MASI
$171K 0.01%
724
+357
+97% +$80K
USB icon
178
US Bancorp
USB
$98.4B
$171K 0.01%
+4,781
New +$175K
KMB icon
179
Kimberly-Clark
KMB
$36B
$170K 0.01%
+1,148
New +$172K
EW icon
180
Edwards Lifesciences
EW
$49.4B
$169K 0.01%
+2,116
New +$165K
EXEL icon
181
Exelixis
EXEL
$14.1B
$167K 0.01%
+6,821
New +$159K
WM icon
182
Waste Management
WM
$96.1B
$164K 0.01%
+1,445
New +$160K
VTR icon
183
Ventas
VTR
$46.7B
$163K 0.01%
+3,874
New +$155K
WSO icon
184
Watsco Inc
WSO
$15.3B
$162K 0.01%
+694
New +$156K
XRAY icon
185
Dentsply Sirona
XRAY
$2.81B
$161K 0.01%
3,678
-105,760
-97% -$4.68M
EL icon
186
Estee Lauder
EL
$29.7B
$155K 0.01%
+710
New +$146K
ILMN icon
187
Illumina
ILMN
$28.2B
$154K 0.01%
+513
New +$177K
AMRN
188
Amarin Corp
AMRN
$292M
$150K 0.01%
1,780
+960
+117% +$115K
SBUX icon
189
Starbucks
SBUX
$120B
$150K 0.01%
+1,747
New +$139K
DHR icon
190
Danaher
DHR
$144B
$148K 0.01%
+774
New +$138K
AVLR
191
DELISTED
Avalara, Inc.
AVLR
$148K 0.01%
1,166
+887
+318% +$113K
SCHW
192
Charles Schwab
SCHW
$177B
$144K 0.01%
+3,986
New +$139K
EXPE icon
193
Expedia Group
EXPE
$32.3B
$141K 0.01%
1,535
-141,708
-99% -$12.7M
TFC icon
194
Truist Financial
TFC
$65.4B
$141K 0.01%
+3,714
New +$140K
LULU icon
195
lululemon athletica
LULU
$13.2B
$135K 0.01%
+410
New +$137K
BAX icon
196
Baxter International
BAX
$11.7B
$133K 0.01%
+1,649
New +$139K
EA icon
197
Electronic Arts
EA
$52.4B
$131K 0.01%
1,003
+638
+175% +$87K
VEEV icon
198
Veeva Systems
VEEV
$31.7B
$129K 0.01%
+460
New +$121K
CVX icon
199
Chevron
CVX
$373B
$128K 0.01%
+1,772
New +$149K
SEDG icon
200
SolarEdge
SEDG
$3.25B
$128K 0.01%
+536
New +$103K
6 7
8
9 10

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 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.