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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
-4.68%
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
$2.36B
AUM Growth
-$140M
(-5.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
449
New
16
Increased
115
Reduced
93
Closed
20
Top Buys
| 1 |
Boston Beer
SAM
|
+$29.9M |
| 2 |
Becton Dickinson
BDX
|
+$16M |
| 3 |
GFL Environmental
GFL
|
+$11M |
| 4 |
Elanco Animal Health
ELAN
|
+$9.98M |
| 5 |
Netflix
NFLX
|
+$8.85M |
Top Sells
| 1 |
Moderna
MRNA
|
+$30M |
| 2 |
Insulet
PODD
|
+$11M |
| 3 |
Gaotu Techedu
GOTU
|
+$10.4M |
| 4 |
Cloudflare
NET
|
+$9.59M |
| 5 |
Mohawk Industries
MHK
|
+$8.94M |
Sector Composition
| 1 | Consumer Staples | 22.58% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Communication Services | 9.53% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$89.2B
| $112K | ﹤0.01% |
499
| – | – |
|
252
NIO
NIO
$12.2B
| $111K | ﹤0.01% |
3,106
-49,768
| -94% | -$2.04M |
|
253
ResMed
RMD
$28.9B
| $111K | ﹤0.01% |
422
-140
| -25% | -$38.3K |
|
254
Archer Daniels Midland
ADM
$41B
| $108K | ﹤0.01% |
1,797
+1,018
| +131% | +$61K |
|
255
Travelers Companies
TRV
$77.7B
| $108K | ﹤0.01% |
710
-257
| -27% | -$39.8K |
|
256
Williams Companies
WMB
$89.2B
| $108K | ﹤0.01% |
4,149
| – | – |
|
257
West Pharmaceutical
WST
$25.4B
| $107K | ﹤0.01% |
251
| – | – |
|
258
American Water Works
AWK
$26.4B
| $105K | ﹤0.01% |
620
| – | – |
|
259
Equifax
EFX
$21B
| $105K | ﹤0.01% |
414
| – | – |
|
260
Albemarle
ALB
$14.3B
| $104K | ﹤0.01% |
476
| – | – |
|
261
Kinder Morgan
KMI
$71.6B
| $104K | ﹤0.01% |
6,190
| – | – |
|
262
PPG Industries
PPG
$26.2B
| $104K | ﹤0.01% |
730
| – | – |
|
263
Eversource Energy
ES
$28B
| $103K | ﹤0.01% |
1,265
| – | – |
|
264
Old Dominion Freight Line
ODFL
$48.8B
| $103K | ﹤0.01% |
718
| – | – |
|
265
Equity Residential
EQR
$25.8B
| $102K | ﹤0.01% |
1,255
| – | – |
|
266
Ball Corp
BALL
$16.6B
| $100K | ﹤0.01% |
1,111
| – | – |
|
267
Fastenal
FAST
$52.1B
| $100K | ﹤0.01% |
3,884
| – | – |
|
268
Nucor
NUE
$53.8B
| $99K | ﹤0.01% |
1,001
| – | – |
|
|
SBNY
269
DELISTED
Signature Bank
SBNY
| $99K | ﹤0.01% |
362
+180
| +99% | +$45.2K |
|
270
D.R. Horton
DHI
$42.4B
| $98K | ﹤0.01% |
1,162
| – | – |
|
271
Arthur J. Gallagher & Co
AJG
$65.4B
| $96K | ﹤0.01% |
649
| – | – |
|
272
HP
HPQ
$22.9B
| $96K | ﹤0.01% |
3,496
| – | – |
|
273
State Street
STT
$50.6B
| $96K | ﹤0.01% |
1,139
| – | – |
|
274
PACCAR
PCAR
$66.5B
| $94K | ﹤0.01% |
1,791
| – | – |
|
275
Delta Air Lines
DAL
$55.5B
| $93K | ﹤0.01% |
2,177
| – | – |
|
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GA
VI
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 Consumer Discretionary.
- 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.