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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ALL icon
201
Allstate
ALL
$65.6B
$232K 0.02%
2,080
+304
+17% +$33.2K
GWW icon
202
W.W. Grainger
GWW
$62.4B
$231K 0.02%
334
+48
+17% +$34.7K
KDP icon
203
Keurig Dr Pepper
KDP
$44.3B
$231K 0.02%
7,302
– –
IDXX icon
204
Idexx Laboratories
IDXX
$42.2B
$230K 0.02%
527
+147
+39% +$73.3K
O icon
205
Realty Income
O
$58B
$229K 0.02%
4,588
+658
+17% +$37.8K
ROK icon
206
Rockwell Automation
ROK
$48.2B
$229K 0.02%
802
+244
+44% +$75.5K
AFL icon
207
Aflac
AFL
$58.8B
$226K 0.02%
2,945
-574
-16% -$42.6K
RY icon
208
Royal Bank of Canada
RY
$292B
$223K 0.02%
2,546
-366
-13% -$34K
CTSH icon
209
Cognizant
CTSH
$28.1B
$221K 0.02%
3,266
– –
WST icon
210
West Pharmaceutical
WST
$23.9B
$216K 0.02%
577
+86
+18% +$33.3K
AIG icon
211
American International
AIG
$39.8B
$215K 0.02%
3,550
-557
-14% -$33.3K
LULU icon
212
lululemon athletica
LULU
$11.1B
$215K 0.02%
557
-88
-14% -$33.6K
CRWD icon
213
CrowdStrike
CRWD
$218B
$214K 0.02%
5,104
-208
-4% -$8.08K
DLR icon
214
Digital Realty Trust
DLR
$69.9B
$213K 0.02%
1,756
– –
ROST icon
215
Ross Stores
ROST
$73.7B
$211K 0.02%
1,872
-5
-0.3% -$573
ECL icon
216
Ecolab
ECL
$78.3B
$210K 0.02%
1,240
-3
-0.2% -$546
COF icon
217
Capital One
COF
$135B
$209K 0.02%
2,152
+328
+18% +$35.1K
SYY icon
218
Sysco
SYY
$38.4B
$209K 0.02%
3,168
+513
+19% +$36.9K
BR icon
219
Broadridge
BR
$19.7B
$205K 0.02%
1,147
+386
+51% +$68.4K
WY icon
220
Weyerhaeuser
WY
$16.6B
$204K 0.02%
6,656
– –
FAST icon
221
Fastenal
FAST
$56.9B
$201K 0.02%
7,372
+1,214
+20% +$34.5K
TFC icon
222
Truist Financial
TFC
$63.1B
$201K 0.02%
7,025
+158
+2% +$4.86K
VEEV icon
223
Veeva Systems
VEEV
$44.5B
$197K 0.02%
967
-3
-0.3% -$604
EL icon
224
Estee Lauder
EL
$37.6B
$195K 0.02%
1,348
+214
+19% +$35.7K
YUM icon
225
Yum! Brands
YUM
$41.1B
$195K 0.02%
1,557
+61
+4% +$8.02K
7 8
9
10 11

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THCM
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PA
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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.