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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-4.68%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$2.36B
AUM Growth
-$140M
Cap. Flow
+$13.2M
Cap. Flow %
0.56%
Top 10 Hldgs %
24.15%
Holding
449
New
16
Increased
115
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$29.9M
2
BDX icon
Becton Dickinson
BDX
+$16M
3
GFL icon
GFL Environmental
GFL
+$11M
4
ELAN icon
Elanco Animal Health
ELAN
+$9.98M
5
NFLX icon
Netflix
NFLX
+$8.85M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$30M
2
PODD icon
Insulet
PODD
+$11M
3
GOTU icon
Gaotu Techedu
GOTU
+$10.4M
4
NET icon
Cloudflare
NET
+$9.59M
5
MHK icon
Mohawk Industries
MHK
+$8.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.58%
2 Healthcare 21%
3 Communication Services 10.52%
4 Consumer Discretionary 10.09%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$11.3B
$132K 0.01%
198
– –
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$131K 0.01%
784
– –
ROST icon
228
Ross Stores
ROST
$73.7B
$130K 0.01%
1,193
– –
ALL icon
229
Allstate
ALL
$65.6B
$127K 0.01%
1,000
– –
ITW icon
230
Illinois Tool Works
ITW
$76.9B
$127K 0.01%
616
+371
+151% +$83.6K
CSCO icon
231
Cisco
CSCO
$431B
$126K 0.01%
2,324
+705
+44% +$39.6K
SBAC icon
232
SBA Communications
SBAC
$20.1B
$126K 0.01%
380
– –
YUM icon
233
Yum! Brands
YUM
$41.1B
$126K 0.01%
1,034
– –
SRE icon
234
Sempra
SRE
$55B
$125K 0.01%
1,980
– –
UNP icon
235
Union Pacific
UNP
$172B
$125K 0.01%
636
+375
+144% +$81K
BNY
236
Bank of New York Mellon
BNY
$112B
$122K 0.01%
2,348
-787
-25% -$40.9K
PEN icon
237
Penumbra
PEN
$12.7B
$122K 0.01%
458
-655
-59% -$176K
ROK icon
238
Rockwell Automation
ROK
$48.2B
$121K 0.01%
413
– –
APD icon
239
Air Products & Chemicals
APD
$67.1B
$119K 0.01%
463
+194
+72% +$53.7K
MCK icon
240
McKesson
MCK
$106B
$119K 0.01%
599
– –
WELL icon
241
Welltower
WELL
$170B
$118K 0.01%
1,426
– –
MNST icon
242
Monster Beverage
MNST
$85.8B
$117K 0.01%
5,252
+3,448
+191% +$81.5K
CSGP icon
243
CoStar Group
CSGP
$12.5B
$115K ﹤0.01%
1,340
– –
PEG icon
244
Public Service Enterprise Group
PEG
$36.7B
$114K ﹤0.01%
1,870
– –
AIG icon
245
American International
AIG
$39.8B
$113K ﹤0.01%
2,061
+1,428
+226% +$73.6K
IFF icon
246
International Flavors & Fragrances
IFF
$22B
$113K ﹤0.01%
842
– –
STZ icon
247
Constellation Brands
STZ
$21.9B
$113K ﹤0.01%
535
– –
ZBH icon
248
Zimmer Biomet
ZBH
$18.7B
$113K ﹤0.01%
795
– –
FRC
249
DELISTED
First Republic Bank
FRC
$113K ﹤0.01%
587
– –
CBRE icon
250
CBRE Group
CBRE
$42.8B
$112K ﹤0.01%
1,148
– –
8 9
10
11 12

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WIP
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KP
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MP
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AWP
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THCM
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PA
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HP
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TOBAM's Q3 2021 Portfolio in Review

As of Q3 2021, TOBAM held 449 positions worth $2.36B, down 5.6% from $2.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TOBAM's Q3 2021 filing shows 16 new, 115 increased, 93 reduced and 20 closed positions. Its largest new stake was DaVita: 8,720 shares worth $1.01M. The largest sale was Moderna, an estimated $30M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • TOBAM's largest Q3 2021 buy was DaVita: 8,720 shares worth $1.01M.
  • TOBAM added most to Boston Beer in Q3 2021, an estimated $29.9M increase.
  • TOBAM's biggest Q3 2021 reduction was Moderna, cutting an estimated $30M.
  • TOBAM fully exited Gaotu Techedu in Q3 2021, selling an estimated $10.4M.
  • TOBAM's ten largest holdings make up 24% of its $2.36B portfolio in Q3 2021.
  • TOBAM opened 16 new positions and closed 20 in Q3 2021.
  • TOBAM's portfolio value fell 5.6% quarter-over-quarter to $2.36B.

Based on TOBAM's 13F filing for Q3 2021, filed 12 Nov 2021.