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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
ABBV icon
1
AbbVie
ABBV
$453B
$36.6M 2.94%
245,651
-32,141
-12% -$4.72M
MRK icon
2
Merck
MRK
$371B
$36.6M 2.94%
355,347
+1,199
+0.3% +$129K
JNJ icon
3
Johnson & Johnson
JNJ
$663B
$36.3M 2.92%
233,314
+11,521
+5% +$1.9M
GIS icon
4
General Mills
GIS
$20.5B
$36M 2.89%
562,716
+67,750
+14% +$4.79M
K
5
DELISTED
Kellanova
K
$35.6M 2.86%
637,530
+31,448
+5% +$1.87M
CLX icon
6
Clorox
CLX
$11.3B
$34.8M 2.79%
265,390
+27,415
+12% +$4.17M
BMY icon
7
Bristol-Myers Squibb
BMY
$136B
$33.5M 2.68%
576,350
+6,437
+1% +$394K
NBIX icon
8
Neurocrine Biosciences
NBIX
$15.8B
$33.4M 2.68%
297,184
-14,531
-5% -$1.53M
UTHR icon
9
United Therapeutics
UTHR
$20.9B
$32.8M 2.64%
145,420
-3,073
-2% -$708K
NEM icon
10
Newmont
NEM
$135B
$31.8M 2.55%
861,548
+54,559
+7% +$2.22M
PFE icon
11
Pfizer
PFE
$162B
$31.5M 2.53%
949,845
-82,818
-8% -$2.93M
LLY icon
12
Eli Lilly
LLY
$1.02T
$31.4M 2.52%
58,541
+18,294
+45% +$9.43M
HUM icon
13
Humana
HUM
$48.2B
$30.1M 2.41%
61,814
+1,248
+2% +$586K
KR icon
14
Kroger
KR
$35.9B
$29.2M 2.35%
653,603
+22,212
+4% +$1.05M
CHD icon
15
Church & Dwight Co
CHD
$23.4B
$28.9M 2.32%
315,134
-51,860
-14% -$4.97M
SJM icon
16
J.M. Smucker
SJM
$13.5B
$28.3M 2.27%
230,357
+20,099
+10% +$2.86M
CPB icon
17
Campbell Soup
CPB
$6.38B
$26.2M 2.11%
638,539
+1,960
+0.3% +$85.7K
MCK icon
18
McKesson
MCK
$106B
$26M 2.08%
59,679
+10,092
+20% +$4.25M
TTWO icon
19
Take-Two Interactive
TTWO
$40.1B
$25.4M 2.04%
180,712
-40,743
-18% -$5.86M
HRL icon
20
Hormel Foods
HRL
$11.9B
$23.3M 1.87%
613,276
-10,094
-2% -$398K
T icon
21
AT&T
T
$176B
$22.5M 1.81%
1,500,182
+813,488
+118% +$11.9M
HSY icon
22
Hershey
HSY
$34.8B
$22.1M 1.78%
110,573
+23,415
+27% +$5.24M
SLB icon
23
SLB Ltd
SLB
$85.3B
$22M 1.77%
378,199
-106,355
-22% -$6.17M
FSLR icon
24
First Solar
FSLR
$22B
$20.6M 1.65%
127,550
+8,191
+7% +$1.53M
CBOE icon
25
Cboe Global Markets
CBOE
$31.2B
$19.6M 1.57%
125,370
-15,394
-11% -$2.26M
1
2 3 4 5

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EC
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WIP
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KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
THCM
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PA
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HP
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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.