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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
IEX icon
326
IDEX
IEX
$16.6B
$54K ﹤0.01%
257
– –
OMC icon
327
Omnicom Group
OMC
$23.3B
$54K ﹤0.01%
727
– –
MAS icon
328
Masco
MAS
$15.9B
$53K ﹤0.01%
890
– –
AVY icon
329
Avery Dennison
AVY
$12.3B
$52K ﹤0.01%
283
– –
MGM icon
330
MGM Resorts International
MGM
$11.8B
$52K ﹤0.01%
1,365
– –
GPC icon
331
Genuine Parts
GPC
$17.2B
$51K ﹤0.01%
443
– –
RVTY icon
332
Revvity
RVTY
$12.3B
$51K ﹤0.01%
397
– –
TDY icon
333
Teledyne Technologies
TDY
$29.4B
$51K ﹤0.01%
124
– –
IPG
334
DELISTED
Interpublic Group of Companies
IPG
$50K ﹤0.01%
1,698
– –
BXP icon
335
Boston Properties
BXP
$11.1B
$49K ﹤0.01%
488
– –
SUI icon
336
Sun Communities
SUI
$15B
$49K ﹤0.01%
329
– –
WDC icon
337
Western Digital
WDC
$164B
$49K ﹤0.01%
970
– –
DVN icon
338
Devon Energy
DVN
$50.6B
$48K ﹤0.01%
+2,202
New +$45.3K
JBHT icon
339
JB Hunt Transport Services
JBHT
$27.4B
$48K ﹤0.01%
286
– –
WAB icon
340
Wabtec
WAB
$44.5B
$48K ﹤0.01%
608
– –
VMW
341
DELISTED
VMware, Inc
VMW
$48K ﹤0.01%
316
– –
BRK.B icon
342
Berkshire Hathaway Class B
BRK.B
$1.06T
$47K ﹤0.01%
184
– –
INCY icon
343
Incyte
INCY
$23.4B
$47K ﹤0.01%
582
– –
MOH icon
344
Molina Healthcare
MOH
$11.7B
$47K ﹤0.01%
201
– –
ROP icon
345
Roper Technologies
ROP
$36.6B
$47K ﹤0.01%
+117
New +$47K
SEDG icon
346
SolarEdge
SEDG
$3.25B
$47K ﹤0.01%
164
-544
-77% -$164K
UHAL icon
347
U-Haul Holding Co
UHAL
$13.9B
$47K ﹤0.01%
760
-50,910
-99% -$2.71M
WHR icon
348
Whirlpool
WHR
$2.48B
$47K ﹤0.01%
212
– –
PHM icon
349
Pultegroup
PHM
$24B
$46K ﹤0.01%
886
– –
POOL icon
350
Pool Corp
POOL
$7.33B
$46K ﹤0.01%
132
– –
12 13
14
15 16

Similar funds

PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
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
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
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.