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T
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
(-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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
276
Gartner
IT
$11.8B
| $93K | ﹤0.01% |
306
| – | – |
|
277
Aflac
AFL
$58.8B
| $92K | ﹤0.01% |
1,756
| – | – |
|
278
Labcorp
LH
$26.5B
| $92K | ﹤0.01% |
381
| – | – |
|
279
Realty Income
O
$58B
| $92K | ﹤0.01% |
1,456
+595
| +69% | +$40.2K |
|
|
AVB
280
DELISTED
AvalonBay Communities
AVB
| $91K | ﹤0.01% |
412
| – | – |
|
281
Marathon Digital Holdings
MARA
$4.37B
| $91K | ﹤0.01% |
+2,884
| New | +$93.7K |
|
282
Republic Services
RSG
$68.2B
| $91K | ﹤0.01% |
757
+328
| +76% | +$39.2K |
|
283
Oneok
OKE
$60.2B
| $87K | ﹤0.01% |
1,508
| – | – |
|
284
Occidental Petroleum
OXY
$60B
| $87K | ﹤0.01% |
2,942
| – | – |
|
|
CMA
285
DELISTED
Comerica
CMA
| $86K | ﹤0.01% |
1,070
+546
| +104% | +$39.3K |
|
286
Verisk Analytics
VRSK
$24.2B
| $86K | ﹤0.01% |
430
| – | – |
|
287
Hershey
HSY
$34.8B
| $85K | ﹤0.01% |
503
| – | – |
|
288
Etsy
ETSY
$7.02B
| $84K | ﹤0.01% |
404
-281
| -41% | -$57K |
|
289
Generac Holdings
GNRC
$11.1B
| $84K | ﹤0.01% |
206
| – | – |
|
290
Autohome
ATHM
$2.54B
| $83K | ﹤0.01% |
1,767
-34,410
| -95% | -$1.62M |
|
291
Darden Restaurants
DRI
$24.6B
| $82K | ﹤0.01% |
542
| – | – |
|
|
XLNX
292
DELISTED
Xilinx Inc
XLNX
| $82K | ﹤0.01% |
543
| – | – |
|
293
Alexandria Real Estate Equities
ARE
$9.06B
| $81K | ﹤0.01% |
425
+205
| +93% | +$40.8K |
|
294
Regions Financial
RF
$25.9B
| $81K | ﹤0.01% |
3,806
+2,018
| +113% | +$40.2K |
|
295
Lennar Class A
LEN
$20.1B
| $80K | ﹤0.01% |
880
| – | – |
|
|
PPL
296
PPL Corp
PPL
$26.4B
| $80K | ﹤0.01% |
2,880
+1,395
| +94% | +$40.2K |
|
297
Tractor Supply
TSCO
$18.2B
| $80K | ﹤0.01% |
1,980
| – | – |
|
298
Broadridge
BR
$19.7B
| $78K | ﹤0.01% |
470
+85
| +22% | +$14.5K |
|
299
Devon Energy
DVN
$52.9B
| $78K | ﹤0.01% |
2,202
| – | – |
|
300
Ulta Beauty
ULTA
$24.1B
| $77K | ﹤0.01% |
214
| – | – |
|
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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.