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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
PRMW
201
DELISTED
Primo Water Corporation
PRMW
$243K 0.02%
16,075
-104,296
-87% -$1.49M
SCI icon
202
Service Corp International
SCI
$10.9B
$242K 0.02%
3,534
-2,053
-37% -$124K
AIG icon
203
American International
AIG
$42.4B
$241K 0.02%
3,550
– –
CLSK icon
204
CleanSpark
CLSK
$3.3B
$240K 0.02%
21,748
-6,137
-22% -$38.2K
MRVL icon
205
Marvell Technology
MRVL
$170B
$236K 0.02%
3,909
-1,320
-25% -$71.3K
EW icon
206
Edwards Lifesciences
EW
$49.5B
$235K 0.02%
3,076
-1,223
-28% -$85.1K
PSA icon
207
Public Storage
PSA
$55.9B
$232K 0.02%
760
-263
-26% -$69.8K
AJG icon
208
Arthur J. Gallagher & Co
AJG
$65.4B
$229K 0.02%
1,020
– –
FAST icon
209
Fastenal
FAST
$52.3B
$229K 0.02%
7,058
-314
-4% -$9.46K
O icon
210
Realty Income
O
$61.1B
$227K 0.02%
3,949
-639
-14% -$33.5K
WPC icon
211
W.P. Carey
WPC
$16.8B
$225K 0.02%
3,468
+323
+10% +$18.6K
AMAT icon
212
Applied Materials
AMAT
$423B
$224K 0.02%
1,383
+907
+191% +$133K
STZ icon
213
Constellation Brands
STZ
$22.8B
$222K 0.02%
917
-187
-17% -$44.5K
ROST icon
214
Ross Stores
ROST
$74.5B
$215K 0.02%
1,556
-316
-17% -$39.4K
DXCM icon
215
DexCom
DXCM
$29.4B
$213K 0.02%
1,713
-781
-31% -$79.8K
VET icon
216
Vermilion Energy
VET
$1.49B
$212K 0.02%
17,535
-177,216
-91% -$2.34M
IT icon
217
Gartner
IT
$9.46B
$208K 0.02%
462
-100
-18% -$39.9K
DLR icon
218
Digital Realty Trust
DLR
$64.5B
$207K 0.02%
1,536
-220
-13% -$28.4K
LH icon
219
Labcorp
LH
$23.1B
$207K 0.02%
911
+564
+163% +$118K
FICO icon
220
Fair Isaac
FICO
$28.9B
$203K 0.02%
174
-27
-13% -$27.2K
CNC icon
221
Centene
CNC
$32.6B
$200K 0.02%
2,693
-907
-25% -$65.4K
ODFL icon
222
Old Dominion Freight Line
ODFL
$48.7B
$197K 0.02%
972
-286
-23% -$56.7K
PRU icon
223
Prudential Financial
PRU
$41.2B
$196K 0.02%
1,887
-12
-0.6% -$1.15K
CDW icon
224
CDW
CDW
$17.1B
$195K 0.02%
859
-47
-5% -$9.96K
CPRT icon
225
Copart
CPRT
$25.7B
$195K 0.02%
3,980
+841
+27% +$39.7K
7 8
9
10 11

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DFA
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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 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.