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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
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
$2.5B
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

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

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

1 Consumer Staples 21.66%
2 Healthcare 21%
3 Consumer Discretionary 11.38%
4 Communication Services 9.41%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
326
DELISTED
Hologic
HOLX
$59K ﹤0.01%
879
– –
CMS icon
327
CMS Energy
CMS
$23B
$58K ﹤0.01%
975
– –
OMC icon
328
Omnicom Group
OMC
$23.4B
$58K ﹤0.01%
727
– –
CAH icon
329
Cardinal Health
CAH
$54.1B
$57K ﹤0.01%
994
– –
COR icon
330
Cencora
COR
$60.3B
$57K ﹤0.01%
502
– –
IEX icon
331
IDEX
IEX
$16.9B
$57K ﹤0.01%
257
– –
UNP icon
332
Union Pacific
UNP
$179B
$57K ﹤0.01%
+261
New +$58.1K
WYNN icon
333
Wynn Resorts
WYNN
$10B
$57K ﹤0.01%
469
– –
BXP icon
334
Boston Properties
BXP
$11.2B
$56K ﹤0.01%
488
– –
GPC icon
335
Genuine Parts
GPC
$17.3B
$56K ﹤0.01%
443
– –
O icon
336
Realty Income
O
$61.4B
$56K ﹤0.01%
861
-594
-41% -$39K
SUI icon
337
Sun Communities
SUI
$14.9B
$56K ﹤0.01%
329
– –
CBSH icon
338
Commerce Bancshares
CBSH
$8.65B
$55K ﹤0.01%
944
+685
+264% +$41.3K
ITW icon
339
Illinois Tool Works
ITW
$80.1B
$55K ﹤0.01%
+245
New +$56.1K
UAL icon
340
United Airlines
UAL
$37.9B
$54K ﹤0.01%
1,038
– –
MAS icon
341
Masco
MAS
$16B
$52K ﹤0.01%
890
– –
TDY icon
342
Teledyne Technologies
TDY
$29.3B
$52K ﹤0.01%
124
– –
MOH icon
343
Molina Healthcare
MOH
$11.6B
$51K ﹤0.01%
201
– –
LYFT icon
344
Lyft
LYFT
$5.9B
$50K ﹤0.01%
834
-1,820
-69% -$105K
WAB icon
345
Wabtec
WAB
$44.8B
$50K ﹤0.01%
608
– –
EMN icon
346
Eastman Chemical
EMN
$7.93B
$49K ﹤0.01%
+419
New +$50.3K
INCY icon
347
Incyte
INCY
$23.4B
$49K ﹤0.01%
582
– –
ADM icon
348
Archer Daniels Midland
ADM
$41.1B
$47K ﹤0.01%
+779
New +$49.4K
AXON
349
Axon Enterprise
AXON
$41.2B
$47K ﹤0.01%
265
– –
JBHT icon
350
JB Hunt Transport Services
JBHT
$27.5B
$47K ﹤0.01%
286
– –
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 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.