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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
MSTR icon
176
Strategy Inc
MSTR
$34.4B
$276K 0.02%
8,410
+1,080
+15% +$40.7K
FDX icon
177
FedEx
FDX
$74.7B
$273K 0.02%
1,030
+29
+3% +$7.54K
SNPS icon
178
Synopsys
SNPS
$73.6B
$273K 0.02%
595
-74
-11% -$33.1K
ADBE icon
179
Adobe
ADBE
$94.3B
$271K 0.02%
531
+16
+3% +$8.39K
PSA icon
180
Public Storage
PSA
$55.8B
$270K 0.02%
1,023
+124
+14% +$34.8K
USB icon
181
US Bancorp
USB
$98.4B
$269K 0.02%
8,151
– –
CM icon
182
Canadian Imperial Bank of Commerce
CM
$111B
$264K 0.02%
6,817
-27,510
-80% -$1.14M
AXON
183
Axon Enterprise
AXON
$41.1B
$262K 0.02%
1,319
-2,411
-65% -$474K
BNY
184
Bank of New York Mellon
BNY
$108B
$261K 0.02%
6,116
+928
+18% +$41.3K
ODFL icon
185
Old Dominion Freight Line
ODFL
$48.6B
$257K 0.02%
1,258
-206
-14% -$41.7K
PNC icon
186
PNC Financial Services
PNC
$101B
$256K 0.02%
2,086
– –
CMG icon
187
Chipotle Mexican Grill
CMG
$44.2B
$255K 0.02%
6,950
-700
-9% -$27.3K
ROP icon
188
Roper Technologies
ROP
$36.6B
$252K 0.02%
521
-150
-22% -$73.5K
AMD icon
189
Advanced Micro Devices
AMD
$807B
$250K 0.02%
2,432
+483
+25% +$52.4K
HCA icon
190
HCA Healthcare
HCA
$82.4B
$249K 0.02%
1,012
-132
-12% -$36.1K
CNC icon
191
Centene
CNC
$32.8B
$248K 0.02%
3,600
-668
-16% -$44.4K
ALGN icon
192
Align Technology
ALGN
$12.7B
$245K 0.02%
802
+185
+30% +$63.9K
CCI icon
193
Crown Castle
CCI
$34.5B
$242K 0.02%
2,635
+59
+2% +$6.11K
MNST icon
194
Monster Beverage
MNST
$95.3B
$240K 0.02%
4,527
+646
+17% +$36.7K
FNV icon
195
Franco-Nevada
FNV
$38.7B
$238K 0.02%
1,780
+341
+24% +$48.2K
A icon
196
Agilent Technologies
A
$37.1B
$235K 0.02%
2,103
+315
+18% +$37.7K
EXR icon
197
Extra Space Storage
EXR
$31.3B
$235K 0.02%
1,935
-576
-23% -$77.3K
DXCM icon
198
DexCom
DXCM
$29.6B
$233K 0.02%
2,494
+335
+16% +$37.8K
VTR icon
199
Ventas
VTR
$46.7B
$233K 0.02%
5,524
– –
AJG icon
200
Arthur J. Gallagher & Co
AJG
$65.2B
$232K 0.02%
1,020
-3
-0.3% -$671
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 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.