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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$2.5B
AUM Growth
+$144M
Cap. Flow
+$16.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.95%
Holding
453
New
26
Increased
85
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$23M
2
NVAX icon
Novavax
NVAX
+$18.4M
3
IQ icon
iQIYI
IQ
+$17.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$17M
5
NFLX icon
Netflix
NFLX
+$16.8M

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$27.7M
2
ROKU icon
Roku
ROKU
+$20.6M
3
SPG icon
Simon Property Group
SPG
+$16.5M
4
NIO icon
NIO
NIO
+$15.7M
5
MRNA icon
Moderna
MRNA
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.66%
2 Healthcare 21.01%
3 Consumer Discretionary 11.38%
4 Communication Services 10.4%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
301
Xylem
XYL
$24.7B
$74K ﹤0.01%
613
– –
WAT icon
302
Waters Corp
WAT
$40.2B
$73K ﹤0.01%
211
– –
COO icon
303
Cooper Companies
COO
$13.6B
$72K ﹤0.01%
728
– –
KEY icon
304
KeyCorp
KEY
$23.7B
$72K ﹤0.01%
3,482
– –
KMX icon
305
CarMax
KMX
$8.98B
$72K ﹤0.01%
555
– –
W icon
306
Wayfair
W
$13.6B
$69K ﹤0.01%
220
– –
ANET icon
307
Arista Networks
ANET
$244B
$68K ﹤0.01%
2,992
– –
EXPD icon
308
Expeditors International
EXPD
$24.5B
$68K ﹤0.01%
535
– –
EXPE icon
309
Expedia Group
EXPE
$35.8B
$68K ﹤0.01%
413
– –
ESS icon
310
Essex Property Trust
ESS
$17.9B
$67K ﹤0.01%
223
– –
GWW icon
311
W.W. Grainger
GWW
$62.4B
$67K ﹤0.01%
154
– –
MAA icon
312
Mid-America Apartment Communities
MAA
$14.9B
$66K ﹤0.01%
389
– –
TFX icon
313
Teleflex
TFX
$5.86B
$65K ﹤0.01%
161
– –
DVN icon
314
Devon Energy
DVN
$52.9B
$64K ﹤0.01%
2,202
– –
AKAM icon
315
Akamai
AKAM
$15.1B
$63K ﹤0.01%
541
-385
-42% -$42.9K
ALLY icon
316
Ally Financial
ALLY
$13.3B
$63K ﹤0.01%
1,268
– –
BR icon
317
Broadridge
BR
$19.7B
$62K ﹤0.01%
385
– –
CINF icon
318
Cincinnati Financial
CINF
$26.3B
$62K ﹤0.01%
531
– –
NTAP icon
319
NetApp
NTAP
$36.5B
$62K ﹤0.01%
755
– –
DOC icon
320
Healthpeak Properties
DOC
$14.2B
$61K ﹤0.01%
1,837
– –
POOL icon
321
Pool Corp
POOL
$6.73B
$61K ﹤0.01%
132
– –
RVTY icon
322
Revvity
RVTY
$14.5B
$61K ﹤0.01%
397
– –
DGX icon
323
Quest Diagnostics
DGX
$26.2B
$60K ﹤0.01%
457
– –
FTNT icon
324
Fortinet
FTNT
$115B
$60K ﹤0.01%
1,255
-1,095
-47% -$46.7K
AVY icon
325
Avery Dennison
AVY
$13.3B
$59K ﹤0.01%
283
– –
11 12
13
14 15

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EC
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WIP
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KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
THCM
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PA
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HP
Hilltop Partners Mishawaka, Indiana $412M AUM 26.77% 1-Year Est. Return

TOBAM's Q2 2021 Portfolio in Review

As of Q2 2021, TOBAM held 453 positions worth $2.5B, up 6.1% from $2.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TOBAM's Q2 2021 filing shows 26 new, 85 increased, 124 reduced and 20 closed positions. Its largest new stake was GFL Environmental: 313,947 shares worth $10M. The largest sale was Sarepta Therapeutics, an estimated $27.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TOBAM's largest Q2 2021 buy was GFL Environmental: 313,947 shares worth $10M.
  • TOBAM added most to Eli Lilly in Q2 2021, an estimated $23M increase.
  • TOBAM's biggest Q2 2021 reduction was Roku, cutting an estimated $20.6M.
  • TOBAM fully exited Sarepta Therapeutics in Q2 2021, selling an estimated $27.7M.
  • TOBAM's ten largest holdings make up 24% of its $2.5B portfolio in Q2 2021.
  • TOBAM opened 26 new positions and closed 20 in Q2 2021.
  • TOBAM's portfolio value rose 6.1% quarter-over-quarter to $2.5B.

Based on TOBAM's 13F filing for Q2 2021, filed 11 Aug 2021.