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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
HOLX
301
DELISTED
Hologic
HOLX
$65K ﹤0.01%
879
– –
XYL icon
302
Xylem
XYL
$28.7B
$64K ﹤0.01%
613
– –
GWW icon
303
W.W. Grainger
GWW
$64.7B
$62K ﹤0.01%
154
– –
ESS icon
304
Essex Property Trust
ESS
$18.9B
$61K ﹤0.01%
223
– –
NVR icon
305
NVR
NVR
$17.4B
$61K ﹤0.01%
13
– –
CAH icon
306
Cardinal Health
CAH
$52.9B
$60K ﹤0.01%
994
– –
CMS icon
307
CMS Energy
CMS
$22.5B
$60K ﹤0.01%
975
-39,367
-98% -$2.26M
TECH icon
308
Bio-Techne
TECH
$11.2B
$60K ﹤0.01%
624
– –
UAL icon
309
United Airlines
UAL
$38.1B
$60K ﹤0.01%
1,038
-2,935
-74% -$143K
WAT icon
310
Waters Corp
WAT
$35.1B
$60K ﹤0.01%
211
– –
BR icon
311
Broadridge
BR
$17.4B
$59K ﹤0.01%
385
– –
COR icon
312
Cencora
COR
$59.1B
$59K ﹤0.01%
502
– –
DGX icon
313
Quest Diagnostics
DGX
$23B
$59K ﹤0.01%
457
– –
WYNN icon
314
Wynn Resorts
WYNN
$9.93B
$59K ﹤0.01%
469
-16,028
-97% -$1.93M
DOC icon
315
Healthpeak Properties
DOC
$15.4B
$58K ﹤0.01%
1,837
– –
ELAN icon
316
Elanco Animal Health
ELAN
$12.6B
$58K ﹤0.01%
1,970
– –
EXPD icon
317
Expeditors International
EXPD
$23.2B
$58K ﹤0.01%
535
– –
ALLY icon
318
Ally Financial
ALLY
$14B
$57K ﹤0.01%
1,268
– –
ANET icon
319
Arista Networks
ANET
$213B
$56K ﹤0.01%
2,992
– –
BAC icon
320
Bank of America
BAC
$424B
$56K ﹤0.01%
1,438
– –
IT icon
321
Gartner
IT
$9.44B
$56K ﹤0.01%
306
– –
MAA icon
322
Mid-America Apartment Communities
MAA
$15.6B
$56K ﹤0.01%
389
– –
PENN icon
323
PENN Entertainment
PENN
$2.84B
$56K ﹤0.01%
533
– –
CINF icon
324
Cincinnati Financial
CINF
$27.9B
$55K ﹤0.01%
531
– –
NTAP icon
325
NetApp
NTAP
$31.6B
$55K ﹤0.01%
755
– –
11 12
13
14 15

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DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
BAMG
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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
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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.