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TOBAM Portfolio holdings
AUM
$412M
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+10.56%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$2B
AUM Growth
+$444M
(+29%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
434
New
291
Increased
84
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$36M |
| 2 |
K
Kellanova
K
|
+$29.2M |
| 3 |
PG&E
PCG
|
+$24.2M |
| 4 |
Gaotu Techedu
GOTU
|
+$23.4M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$30.5M |
| 2 |
MarketAxess Holdings
MKTX
|
+$25.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$17.2M |
| 4 |
AutoZone
AZO
|
+$16.3M |
| 5 |
Cboe Global Markets
CBOE
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.65% |
| 2 | Healthcare | 18.82% |
| 3 | Materials | 10.98% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$77B
| $127K | 0.01% |
+4,297
| New | +$121K |
|
202
ConocoPhillips
COP
$161B
| $121K | 0.01% |
+3,674
| New | +$139K |
|
203
Lowe's Companies
LOW
$115B
| $121K | 0.01% |
+728
| New | +$112K |
|
204
SBA Communications
SBAC
$20.1B
| $121K | 0.01% |
+380
| New | +$116K |
|
205
Salesforce
CRM
$213B
| $117K | 0.01% |
+467
| New | +$102K |
|
206
Sempra
SRE
$55B
| $117K | 0.01% |
+1,980
| New | +$122K |
|
207
eBay
EBAY
$46B
| $115K | 0.01% |
+2,208
| New | +$122K |
|
208
O'Reilly Automotive
ORLY
$71.1B
| $115K | 0.01% |
+3,750
| New | +$114K |
|
209
CoStar Group
CSGP
$12.5B
| $114K | 0.01% |
+1,340
| New | +$107K |
|
210
Centene
CNC
$33.1B
| $113K | 0.01% |
+1,941
| New | +$121K |
|
211
HCA Healthcare
HCA
$87.7B
| $113K | 0.01% |
+906
| New | +$112K |
|
212
Idexx Laboratories
IDXX
$42.2B
| $113K | 0.01% |
+288
| New | +$106K |
|
213
A.O. Smith
AOS
$8.22B
| $112K | 0.01% |
2,115
+1,274
| +151% | +$63.6K |
|
214
Ross Stores
ROST
$73.7B
| $111K | 0.01% |
+1,193
| New | +$107K |
|
|
BNY
215
Bank of New York Mellon
BNY
$112B
| $108K | 0.01% |
+3,135
| New | +$114K |
|
216
Carnival Corporation Ltd
CCL
$32.2B
| $108K | 0.01% |
+7,113
| New | +$110K |
|
217
Sysco
SYY
$38.4B
| $107K | 0.01% |
+1,717
| New | +$99.9K |
|
218
Cummins
CMI
$77.2B
| $105K | 0.01% |
+499
| New | +$99.4K |
|
219
Monster Beverage
MNST
$85.8B
| $105K | 0.01% |
+5,256
| New | +$104K |
|
220
Zimmer Biomet
ZBH
$18.7B
| $105K | 0.01% |
+795
| New | +$104K |
|
221
Public Service Enterprise Group
PEG
$36.7B
| $103K | 0.01% |
+1,870
| New | +$99K |
|
222
PACCAR
PCAR
$65.6B
| $102K | 0.01% |
+1,791
| New | +$100K |
|
223
Constellation Brands
STZ
$21.9B
| $101K | 0.01% |
+535
| New | +$97.6K |
|
224
Intel
INTC
$506B
| $100K | 0.01% |
+1,928
| New | +$100K |
|
225
Omega Healthcare
OHI
$14.1B
| $94K | ﹤0.01% |
+3,151
| New | +$98.4K |
|
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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.