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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
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
$1.14B
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

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

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

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
EQIX icon
176
Equinix
EQIX
$100B
$295K 0.03%
366
-96
-21% -$73.7K
YUM icon
177
Yum! Brands
YUM
$41.1B
$295K 0.03%
2,258
+701
+45% +$87.5K
NTRS icon
178
Northern Trust
NTRS
$34B
$293K 0.03%
3,467
+1,488
+75% +$110K
JPM icon
179
JPMorgan Chase
JPM
$912B
$290K 0.03%
1,703
+1,576
+1,241% +$239K
PNC icon
180
PNC Financial Services
PNC
$101B
$287K 0.03%
1,856
-230
-11% -$29.8K
LULU icon
181
lululemon athletica
LULU
$13.3B
$285K 0.02%
557
– –
SSRM icon
182
SSR Mining
SSRM
$5.33B
$280K 0.02%
25,988
-288,354
-92% -$3.5M
HCA icon
183
HCA Healthcare
HCA
$82.9B
$274K 0.02%
1,012
– –
WIT icon
184
Wipro
WIT
$18.6B
$269K 0.02%
+96,616
New +$235K
SYY icon
185
Sysco
SYY
$39.1B
$268K 0.02%
3,667
+499
+16% +$34.4K
FNV icon
186
Franco-Nevada
FNV
$38.5B
$266K 0.02%
2,391
+611
+34% +$74.3K
MNST icon
187
Monster Beverage
MNST
$94.8B
$263K 0.02%
4,565
+38
+0.8% +$2.03K
NKE icon
188
Nike
NKE
$64.9B
$261K 0.02%
2,402
-1,041
-30% -$112K
RY icon
189
Royal Bank of Canada
RY
$300B
$259K 0.02%
2,546
– –
KLAC icon
190
KLA
KLAC
$277B
$256K 0.02%
4,410
+2,260
+105% +$118K
COST icon
191
Costco
COST
$416B
$250K 0.02%
378
+360
+2,000% +$213K
A icon
192
Agilent Technologies
A
$37.4B
$248K 0.02%
1,785
-318
-15% -$37.8K
AFL icon
193
Aflac
AFL
$63.2B
$248K 0.02%
3,001
+56
+2% +$4.51K
EXR icon
194
Extra Space Storage
EXR
$31.3B
$248K 0.02%
1,546
-389
-20% -$49.5K
FISV
195
Fiserv Inc
FISV
$27.2B
$248K 0.02%
1,864
-841
-31% -$103K
ROP icon
196
Roper Technologies
ROP
$36.7B
$248K 0.02%
455
-66
-13% -$34K
COF icon
197
Capital One
COF
$129B
$246K 0.02%
1,878
-274
-13% -$29.6K
ECL icon
198
Ecolab
ECL
$76.7B
$246K 0.02%
1,240
– –
ORLY icon
199
O'Reilly Automotive
ORLY
$70.9B
$246K 0.02%
3,885
-1,830
-32% -$116K
SHW icon
200
Sherwin-Williams
SHW
$81.6B
$246K 0.02%
788
-428
-35% -$115K
6 7
8
9 10

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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 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.