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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-4.68%
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
$2.36B
AUM Growth
-$140M
Cap. Flow
+$13.2M
Cap. Flow %
0.56%
Top 10 Hldgs %
24.15%
Holding
449
New
16
Increased
115
Reduced
93
Closed
20

Top Buys

1
SAM icon
Boston Beer
SAM
+$29.9M
2
BDX icon
Becton Dickinson
BDX
+$16M
3
GFL icon
GFL Environmental
GFL
+$11M
4
ELAN icon
Elanco Animal Health
ELAN
+$9.98M
5
NFLX icon
Netflix
NFLX
+$8.85M

Top Sells

1
MRNA icon
Moderna
MRNA
+$30M
2
PODD icon
Insulet
PODD
+$11M
3
GOTU icon
Gaotu Techedu
GOTU
+$10.4M
4
NET icon
Cloudflare
NET
+$9.59M
5
MHK icon
Mohawk Industries
MHK
+$8.94M

Sector Composition

1 Consumer Staples 22.58%
2 Healthcare 21%
3 Consumer Discretionary 10.09%
4 Communication Services 9.53%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
326
Arista Networks
ANET
$212B
$64K ﹤0.01%
2,992
– –
EXPD icon
327
Expeditors International
EXPD
$23.9B
$64K ﹤0.01%
535
– –
JOYY
328
JOYY Inc
JOYY
$3.53B
$64K ﹤0.01%
+1,171
New +$65.6K
DOC icon
329
Healthpeak Properties
DOC
$15.5B
$62K ﹤0.01%
1,837
– –
NVR icon
330
NVR
NVR
$17.6B
$62K ﹤0.01%
13
+8
+160% +$40.6K
CINF icon
331
Cincinnati Financial
CINF
$27.9B
$61K ﹤0.01%
531
– –
GWW icon
332
W.W. Grainger
GWW
$65.7B
$61K ﹤0.01%
154
– –
SUI icon
333
Sun Communities
SUI
$15B
$61K ﹤0.01%
329
– –
TFX icon
334
Teleflex
TFX
$5.96B
$61K ﹤0.01%
161
– –
URI icon
335
United Rentals
URI
$65.6B
$61K ﹤0.01%
+174
New +$58.4K
COR icon
336
Cencora
COR
$59.7B
$60K ﹤0.01%
502
– –
ENPH icon
337
Enphase Energy
ENPH
$5.49B
$60K ﹤0.01%
400
-1,100
-73% -$189K
AVY icon
338
Avery Dennison
AVY
$12.2B
$59K ﹤0.01%
283
– –
VLO icon
339
Valero Energy
VLO
$91.6B
$59K ﹤0.01%
842
-608
-42% -$40.5K
CMS icon
340
CMS Energy
CMS
$22.8B
$58K ﹤0.01%
975
– –
IPG
341
DELISTED
Interpublic Group of Companies
IPG
$58K ﹤0.01%
1,595
+1,123
+238% +$40.2K
AKAM icon
342
Akamai
AKAM
$17.3B
$57K ﹤0.01%
541
– –
POOL icon
343
Pool Corp
POOL
$7.33B
$57K ﹤0.01%
132
– –
PWR icon
344
Quanta Services
PWR
$94.8B
$56K ﹤0.01%
495
– –
W icon
345
Wayfair
W
$11.8B
$56K ﹤0.01%
220
– –
MOH icon
346
Molina Healthcare
MOH
$11.6B
$55K ﹤0.01%
201
– –
BIO icon
347
Bio-Rad Laboratories Class A
BIO
$8.16B
$54K ﹤0.01%
72
– –
GPC icon
348
Genuine Parts
GPC
$17.1B
$54K ﹤0.01%
443
– –
BXP icon
349
Boston Properties
BXP
$11.1B
$53K ﹤0.01%
488
– –
IEX icon
350
IDEX
IEX
$16.6B
$53K ﹤0.01%
257
– –
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 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 Consumer Discretionary.

  • 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.