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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
Cap. Flow
+$44.8M
Cap. Flow %
1.9%
Top 10 Hldgs %
24.72%
Holding
450
New
21
Increased
96
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$40.5M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$27.2M
3
TXG icon
10x Genomics
TXG
+$23M
4
LUMN icon
Lumen
LUMN
+$21.2M
5
NET icon
Cloudflare
NET
+$20.5M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$35M
2
WORK
Slack Technologies, Inc.
WORK
+$27.4M
3
ROKU icon
Roku
ROKU
+$24M
4
KDP icon
Keurig Dr Pepper
KDP
+$15.4M
5
NLY icon
Annaly Capital Management
NLY
+$15.2M

Sector Composition

Rank Sector Weight
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
FAST icon
251
Fastenal
FAST
$52.2B
$98K ﹤0.01%
3,884
– –
WMB icon
252
Williams Companies
WMB
$89.7B
$98K ﹤0.01%
4,149
– –
FRC
253
DELISTED
First Republic Bank
FRC
$98K ﹤0.01%
587
– –
STT icon
254
State Street
STT
$50.1B
$96K ﹤0.01%
1,139
– –
AKAM icon
255
Akamai
AKAM
$17.5B
$94K ﹤0.01%
926
+381
+70% +$39.3K
BALL icon
256
Ball Corp
BALL
$16.7B
$94K ﹤0.01%
1,111
– –
AWK icon
257
American Water Works
AWK
$26.4B
$93K ﹤0.01%
620
– –
CBRE icon
258
CBRE Group
CBRE
$41.3B
$91K ﹤0.01%
1,148
– –
MASI
259
DELISTED
Masimo
MASI
$91K ﹤0.01%
395
-191
-33% -$48K
EQR icon
260
Equity Residential
EQR
$25.9B
$90K ﹤0.01%
1,255
– –
O icon
261
Realty Income
O
$61.3B
$90K ﹤0.01%
1,455
– –
LULU icon
262
lululemon athletica
LULU
$13.2B
$89K ﹤0.01%
290
-120
-29% -$39.4K
VFC icon
263
VF Corp
VFC
$6.66B
$88K ﹤0.01%
1,100
– –
FTNT icon
264
Fortinet
FTNT
$118B
$87K ﹤0.01%
2,350
– –
DKNG icon
265
DraftKings
DKNG
$12.4B
$86K ﹤0.01%
+1,410
New +$84.7K
LEN icon
266
Lennar Class A
LEN
$20.2B
$86K ﹤0.01%
880
– –
ODFL icon
267
Old Dominion Freight Line
ODFL
$48.6B
$86K ﹤0.01%
718
– –
KSU
268
DELISTED
Kansas City Southern
KSU
$85K ﹤0.01%
322
– –
HIG icon
269
Hartford Financial Services
HIG
$38.4B
$82K ﹤0.01%
1,221
– –
AJG icon
270
Arthur J. Gallagher & Co
AJG
$65.2B
$81K ﹤0.01%
649
– –
HSY icon
271
Hershey
HSY
$34.8B
$80K ﹤0.01%
503
-9,867
-95% -$1.49M
EIX icon
272
Edison International
EIX
$29.9B
$79K ﹤0.01%
1,350
– –
CPRT icon
273
Copart
CPRT
$25.6B
$78K ﹤0.01%
2,880
– –
RF icon
274
Regions Financial
RF
$27B
$78K ﹤0.01%
3,792
– –
DRI icon
275
Darden Restaurants
DRI
$22.7B
$77K ﹤0.01%
542
– –
9 10
11
12 13

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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM

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.