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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
AVB icon
276
AvalonBay Communities
AVB
$27.4B
$76K ﹤0.01%
412
– –
OKE icon
277
Oneok
OKE
$58.9B
$76K ﹤0.01%
1,508
– –
EFX icon
278
Equifax
EFX
$21.1B
$75K ﹤0.01%
414
– –
MKC icon
279
McCormick & Company Non-Voting
MKC
$13.9B
$75K ﹤0.01%
840
– –
CERN
280
DELISTED
Cerner Corp
CERN
$75K ﹤0.01%
1,044
– –
KMX icon
281
CarMax
KMX
$8.14B
$74K ﹤0.01%
555
– –
IP icon
282
International Paper
IP
$19.9B
$73K ﹤0.01%
1,416
– –
BF.B icon
283
Brown-Forman Class B
BF.B
$11.7B
$71K ﹤0.01%
1,034
– –
EXPE icon
284
Expedia Group
EXPE
$32.3B
$71K ﹤0.01%
413
-608
-60% -$93.6K
MLM icon
285
Martin Marietta Materials
MLM
$33.8B
$71K ﹤0.01%
211
– –
NTRS icon
286
Northern Trust
NTRS
$34.2B
$71K ﹤0.01%
678
– –
TAP icon
287
Molson Coors Class B
TAP
$7.68B
$71K ﹤0.01%
1,388
+770
+125% +$37.4K
VTR icon
288
Ventas
VTR
$46.7B
$71K ﹤0.01%
1,333
– –
WST icon
289
West Pharmaceutical
WST
$25.3B
$71K ﹤0.01%
251
– –
ALB icon
290
Albemarle
ALB
$14.2B
$70K ﹤0.01%
476
– –
COO icon
291
Cooper Companies
COO
$14B
$70K ﹤0.01%
728
– –
KEY icon
292
KeyCorp
KEY
$25.4B
$70K ﹤0.01%
3,482
– –
TSCO icon
293
Tractor Supply
TSCO
$16B
$70K ﹤0.01%
1,980
– –
ECL icon
294
Ecolab
ECL
$76.8B
$69K ﹤0.01%
320
– –
W icon
295
Wayfair
W
$11.8B
$69K ﹤0.01%
220
– –
HES
296
DELISTED
Hess
HES
$68K ﹤0.01%
958
– –
AIG icon
297
American International
AIG
$42.7B
$67K ﹤0.01%
1,455
-782
-35% -$33.8K
GNRC icon
298
Generac Holdings
GNRC
$12.7B
$67K ﹤0.01%
206
+128
+164% +$37.7K
TFX icon
299
Teleflex
TFX
$5.96B
$67K ﹤0.01%
161
– –
AXP icon
300
American Express
AXP
$242B
$66K ﹤0.01%
468
– –
10 11
12
13 14

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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
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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.