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T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
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
$2.35B
AUM Growth
+$107M
(+4.8%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
450
New
21
Increased
96
Reduced
89
Closed
23
Top Buys
| 1 |
Peloton Interactive
PTON
|
+$40.5M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$27.2M |
| 3 |
10x Genomics
TXG
|
+$23M |
| 4 |
Lumen
LUMN
|
+$21.2M |
| 5 |
Cloudflare
NET
|
+$20.5M |
Top Sells
| 1 |
Kroger
KR
|
+$35M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$27.4M |
| 3 |
Roku
ROKU
|
+$24M |
| 4 |
Keurig Dr Pepper
KDP
|
+$15.4M |
| 5 |
Annaly Capital Management
NLY
|
+$15.2M |
Sector Composition
| 1 | Consumer Staples | 22.13% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Materials | 9.08% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$71.3B
| $127K | 0.01% |
3,750
| – | – |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $125K | 0.01% |
784
+229
| +41% | +$32.5K |
|
228
Centene
CNC
$32.8B
| $124K | 0.01% |
1,941
| – | – |
|
229
Zimmer Biomet
ZBH
$17.6B
| $124K | 0.01% |
795
| – | – |
|
230
Cisco
CSCO
$441B
| $122K | 0.01% |
2,364
+1,203
| +104% | +$56.5K |
|
231
Constellation Brands
STZ
$22.7B
| $122K | 0.01% |
535
| – | – |
|
232
Veeva Systems
VEEV
$31.7B
| $120K | 0.01% |
460
| – | – |
|
233
International Flavors & Fragrances
IFF
$20B
| $118K | 0.01% |
842
+477
| +131% | +$61.7K |
|
234
McKesson
MCK
$98.5B
| $117K | 0.01% |
599
| – | – |
|
235
Allstate
ALL
$64.3B
| $115K | ﹤0.01% |
1,000
+662
| +196% | +$72.9K |
|
236
Public Service Enterprise Group
PEG
$39.2B
| $113K | ﹤0.01% |
1,870
| – | – |
|
237
Yum! Brands
YUM
$40.8B
| $112K | ﹤0.01% |
1,034
| – | – |
|
238
PACCAR
PCAR
$66.4B
| $111K | ﹤0.01% |
1,791
| – | – |
|
239
CoStar Group
CSGP
$12.2B
| $110K | ﹤0.01% |
1,340
| – | – |
|
240
Eversource Energy
ES
$28.1B
| $110K | ﹤0.01% |
1,265
-3,458
| -73% | -$294K |
|
241
PPG Industries
PPG
$26.2B
| $110K | ﹤0.01% |
730
-249
| -25% | -$35.7K |
|
242
Rockwell Automation
ROK
$51.4B
| $110K | ﹤0.01% |
413
| – | – |
|
243
ResMed
RMD
$28.9B
| $109K | ﹤0.01% |
562
| – | – |
|
244
Boston Scientific
BSX
$65.4B
| $105K | ﹤0.01% |
2,721
+2,045
| +303% | +$77.4K |
|
245
SBA Communications
SBAC
$19.7B
| $105K | ﹤0.01% |
380
| – | – |
|
246
D.R. Horton
DHI
$42.4B
| $104K | ﹤0.01% |
1,162
| – | – |
|
247
Valero Energy
VLO
$91.9B
| $104K | ﹤0.01% |
1,450
| – | – |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $104K | ﹤0.01% |
836
| – | – |
|
249
Kinder Morgan
KMI
$71.9B
| $103K | ﹤0.01% |
6,190
| – | – |
|
250
Welltower
WELL
$172B
| $102K | ﹤0.01% |
1,426
| – | – |
|
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VI
TOBAM's Q1 2021 Portfolio in Review
As of Q1 2021, TOBAM held 450 positions worth $2.35B, up 4.8% from $2.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
TOBAM's Q1 2021 filing shows 21 new, 96 increased, 89 reduced and 23 closed positions. Its largest new stake was Novavax: 6,373 shares worth $1.16M. The largest sale was Kroger, an estimated $35M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- TOBAM's largest Q1 2021 buy was Novavax: 6,373 shares worth $1.16M.
- TOBAM added most to Peloton Interactive in Q1 2021, an estimated $40.5M increase.
- TOBAM's biggest Q1 2021 reduction was Kroger, cutting an estimated $35M.
- TOBAM fully exited Slack Technologies, Inc. in Q1 2021, selling an estimated $27.4M.
- TOBAM's ten largest holdings make up 25% of its $2.35B portfolio in Q1 2021.
- TOBAM opened 21 new positions and closed 23 in Q1 2021.
- TOBAM's portfolio value rose 4.8% quarter-over-quarter to $2.35B.
Based on TOBAM's 13F filing for Q1 2021, filed 11 May 2021.