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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
Cap. Flow
+$55.8M
Cap. Flow %
2.48%
Top 10 Hldgs %
25.68%
Holding
459
New
35
Increased
126
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$19.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$13M
3
SPG icon
Simon Property Group
SPG
+$12.8M
4
NET icon
Cloudflare
NET
+$12.3M
5
GIS icon
General Mills
GIS
+$12M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$35.2M
2
DXCM icon
DexCom
DXCM
+$20.4M
3
MRNA icon
Moderna
MRNA
+$17.1M
4
SNAP icon
Snap
SNAP
+$17M
5
FANG icon
Diamondback Energy
FANG
+$15.6M

Sector Composition

Rank Sector Weight
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
WM icon
201
Waste Management
WM
$96.1B
$170K 0.01%
1,445
– –
MASI
202
DELISTED
Masimo
MASI
$157K 0.01%
586
-138
-19% -$34.4K
IQ icon
203
iQIYI
IQ
$1.15B
$155K 0.01%
8,883
+534
+6% +$12K
KMB icon
204
Kimberly-Clark
KMB
$36B
$155K 0.01%
1,148
– –
CVX icon
205
Chevron
CVX
$373B
$150K 0.01%
1,772
– –
HCA icon
206
HCA Healthcare
HCA
$82.3B
$149K 0.01%
906
– –
COP icon
207
ConocoPhillips
COP
$140B
$147K 0.01%
3,674
– –
ROST icon
208
Ross Stores
ROST
$74.9B
$147K 0.01%
1,193
– –
EA icon
209
Electronic Arts
EA
$52.4B
$144K 0.01%
1,003
– –
IDXX icon
210
Idexx Laboratories
IDXX
$44.8B
$144K 0.01%
288
– –
LULU icon
211
lululemon athletica
LULU
$13.2B
$143K 0.01%
410
– –
PPG icon
212
PPG Industries
PPG
$26.2B
$141K 0.01%
979
+234
+31% +$32.6K
ALGN icon
213
Align Technology
ALGN
$12.7B
$139K 0.01%
261
+46
+21% +$20.7K
BFAM icon
214
Bright Horizons
BFAM
$4.03B
$139K 0.01%
803
+586
+270% +$95.9K
JPM icon
215
JPMorgan Chase
JPM
$907B
$138K 0.01%
1,086
+660
+155% +$73.8K
TRV icon
216
Travelers Companies
TRV
$78.5B
$136K 0.01%
967
+174
+22% +$22.3K
EXPE icon
217
Expedia Group
EXPE
$32.3B
$135K 0.01%
1,021
-514
-33% -$57.9K
BNY
218
Bank of New York Mellon
BNY
$108B
$133K 0.01%
3,135
– –
BAX icon
219
Baxter International
BAX
$11.7B
$132K 0.01%
1,649
– –
TTD icon
220
Trade Desk
TTD
$8.74B
$130K 0.01%
1,620
– –
INTC icon
221
Intel
INTC
$478B
$129K 0.01%
2,590
+662
+34% +$32.3K
CRM icon
222
Salesforce
CRM
$140B
$128K 0.01%
574
+107
+23% +$26K
SYY icon
223
Sysco
SYY
$39.1B
$128K 0.01%
1,717
– –
SRE icon
224
Sempra
SRE
$60.3B
$126K 0.01%
1,980
– –
VEEV icon
225
Veeva Systems
VEEV
$31.7B
$125K 0.01%
460
– –
7 8
9
10 11

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DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
BAMG
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
GCP
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DC
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GA
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VI
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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.