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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
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 17.95%
3 Consumer Discretionary 13.2%
4 Materials 10.16%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
1
Clorox
CLX
$11.4B
$65.7M 2.92%
325,173
+41,516
+15% +$8.59M
GILD icon
2
Gilead Sciences
GILD
$188B
$63.3M 2.82%
1,086,073
+154,918
+17% +$9.35M
KR icon
3
Kroger
KR
$35.8B
$62.9M 2.8%
1,979,787
+170,957
+9% +$5.54M
NEM icon
4
Newmont
NEM
$137B
$61.4M 2.73%
1,025,980
+118,557
+13% +$7.31M
CAG icon
5
Conagra Brands
CAG
$7.5B
$56.9M 2.53%
1,569,901
+177,832
+13% +$6.45M
ABMD
6
DELISTED
Abiomed Inc
ABMD
$56.1M 2.5%
172,918
+12,719
+8% +$3.52M
DPZ icon
7
Domino's
DPZ
$11.5B
$54.8M 2.44%
142,979
+16,055
+13% +$6.31M
K
8
DELISTED
Kellanova
K
$53.9M 2.4%
922,211
+153,000
+20% +$9.2M
SJM icon
9
J.M. Smucker
SJM
$13.7B
$53M 2.36%
458,906
+21,219
+5% +$2.47M
GEN icon
10
Gen Digital
GEN
$18.8B
$48.9M 2.18%
2,352,239
+151,336
+7% +$3.06M
CPB icon
11
Campbell Soup
CPB
$6.6B
$48.5M 2.16%
1,003,390
+49,872
+5% +$2.41M
ROKU icon
12
Roku
ROKU
$23.5B
$45.1M 2.01%
135,736
-57,779
-30% -$15.2M
SNAP icon
13
Snap
SNAP
$9.64B
$44.9M 2%
897,486
-408,346
-31% -$17M
TDOC icon
14
Teladoc Health
TDOC
$1.18B
$44.6M 1.99%
223,270
+46,857
+27% +$9.53M
GIS icon
15
General Mills
GIS
$21B
$44.4M 1.98%
755,886
+198,250
+36% +$12M
ED icon
16
Consolidated Edison
ED
$40.2B
$43.4M 1.93%
599,828
+60,881
+11% +$4.73M
BIIB icon
17
Biogen
BIIB
$33.2B
$40.4M 1.8%
165,098
-7,389
-4% -$1.91M
FNV icon
18
Franco-Nevada
FNV
$52.1B
$39.9M 1.77%
318,156
+40,781
+15% +$5.5M
EXR icon
19
Extra Space Storage
EXR
$29.8B
$39.3M 1.75%
338,975
+28,771
+9% +$3.28M
VIPS icon
20
Vipshop
VIPS
$6.22B
$38.3M 1.71%
1,362,892
+264,310
+24% +$5.86M
CHD icon
21
Church & Dwight Co
CHD
$23.4B
$36.2M 1.61%
415,510
-53,980
-11% -$4.78M
DLTR icon
22
Dollar Tree
DLTR
$24.6B
$35.1M 1.56%
324,587
-68,123
-17% -$6.84M
PODD icon
23
Insulet
PODD
$10.4B
$34.6M 1.54%
135,361
+9,057
+7% +$2.25M
WPM icon
24
Wheaton Precious Metals
WPM
$71.1B
$34.3M 1.53%
821,896
+107,608
+15% +$4.81M
PSA icon
25
Public Storage
PSA
$56.3B
$32.2M 1.43%
139,260
-45,911
-25% -$10.5M
1
2 3 4 5

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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.