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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
(+12%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
459
New
35
Increased
126
Reduced
84
Closed
30
Top Buys
| 1 |
Chewy
CHWY
|
+$19.3M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$13M |
| 3 |
Simon Property Group
SPG
|
+$12.8M |
| 4 |
Cloudflare
NET
|
+$12.3M |
| 5 |
General Mills
GIS
|
+$12M |
Top Sells
| 1 |
NIO
NIO
|
+$35.2M |
| 2 |
DexCom
DXCM
|
+$20.4M |
| 3 |
Moderna
MRNA
|
+$17.1M |
| 4 |
Snap
SNAP
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Lyft
LYFT
$5.89B
| $240K | 0.01% |
4,895
+3,453
| +239% | +$126K |
|
177
Nike
NKE
$64.9B
| $234K | 0.01% |
1,657
+264
| +19% | +$35K |
|
178
Delta Air Lines
DAL
$55.4B
| $230K | 0.01% |
5,724
-409
| -7% | -$14.9K |
|
179
Truist Financial
TFC
$65.4B
| $228K | 0.01% |
4,757
+1,043
| +28% | +$47.2K |
|
180
SolarEdge
SEDG
$3.25B
| $226K | 0.01% |
708
+172
| +32% | +$47.5K |
|
181
FedEx
FDX
$74.7B
| $225K | 0.01% |
865
| – | – |
|
|
FTCH
182
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $224K | 0.01% |
+3,513
| New | +$155K |
|
183
US Bancorp
USB
$98.4B
| $223K | 0.01% |
4,781
| – | – |
|
184
Dentsply Sirona
XRAY
$2.81B
| $223K | 0.01% |
4,268
+590
| +16% | +$29.1K |
|
185
Equinix
EQIX
$101B
| $216K | 0.01% |
302
| – | – |
|
186
Intercontinental Exchange
ICE
$79B
| $212K | 0.01% |
1,842
| – | – |
|
187
Vertex Pharmaceuticals
VRTX
$123B
| $211K | 0.01% |
893
| – | – |
|
188
Danaher
DHR
$144B
| $210K | 0.01% |
1,066
+292
| +38% | +$58.5K |
|
|
MRSH
189
Marsh
MRSH
$87.8B
| $203K | 0.01% |
1,734
| – | – |
|
190
Progressive
PGR
$121B
| $198K | 0.01% |
2,001
| – | – |
|
191
Sherwin-Williams
SHW
$81.7B
| $196K | 0.01% |
801
| – | – |
|
192
Edwards Lifesciences
EW
$49.4B
| $193K | 0.01% |
2,116
| – | – |
|
193
Estee Lauder
EL
$29.7B
| $189K | 0.01% |
710
| – | – |
|
194
Humana
HUM
$48B
| $185K | 0.01% |
452
| – | – |
|
195
Illumina
ILMN
$28.2B
| $185K | 0.01% |
513
| – | – |
|
196
General Motors
GM
$68.6B
| $179K | 0.01% |
4,297
| – | – |
|
197
Dollar General
DG
$27.7B
| $175K | 0.01% |
830
| – | – |
|
198
United Airlines
UAL
$37.5B
| $172K | 0.01% |
3,973
-1,437
| -27% | -$58.1K |
|
199
Bath & Body Works
BBWI
$4.21B
| $170K | 0.01% |
+5,649
| New | +$164K |
|
200
Emerson Electric
EMR
$78.2B
| $170K | 0.01% |
2,109
+1,215
| +136% | +$90.3K |
|
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VI
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.