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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
AAP icon
351
Advance Auto Parts
AAP
$3.21B
$45K ﹤0.01%
244
– –
LYV icon
352
Live Nation Entertainment
LYV
$41.9B
$45K ﹤0.01%
528
– –
PWR icon
353
Quanta Services
PWR
$94.3B
$44K ﹤0.01%
495
– –
FFIV icon
354
F5
FFIV
$23.1B
$43K ﹤0.01%
208
– –
GDDY icon
355
GoDaddy
GDDY
$12.5B
$43K ﹤0.01%
559
– –
PKG icon
356
Packaging Corp of America
PKG
$20.8B
$43K ﹤0.01%
319
– –
RSG icon
357
Republic Services
RSG
$68.4B
$43K ﹤0.01%
429
– –
GNTX icon
358
Gentex
GNTX
$5.19B
$42K ﹤0.01%
1,175
– –
HAS icon
359
Hasbro
HAS
$11.5B
$42K ﹤0.01%
436
– –
SMG icon
360
ScottsMiracle-Gro
SMG
$4.13B
$42K ﹤0.01%
+172
New +$38.9K
SNA icon
361
Snap-on
SNA
$21.3B
$42K ﹤0.01%
184
– –
WPC icon
362
W.P. Carey
WPC
$16.9B
$42K ﹤0.01%
599
– –
NUAN
363
DELISTED
Nuance Communications, Inc.
NUAN
$42K ﹤0.01%
951
– –
ATO icon
364
Atmos Energy
ATO
$29.7B
$41K ﹤0.01%
417
– –
BIO icon
365
Bio-Rad Laboratories Class A
BIO
$8.15B
$41K ﹤0.01%
72
– –
CIEN icon
366
Ciena
CIEN
$53B
$41K ﹤0.01%
749
– –
MNST icon
367
Monster Beverage
MNST
$95.4B
$41K ﹤0.01%
902
-838
-48% -$37.5K
RUN icon
368
Sunrun
RUN
$2.83B
$41K ﹤0.01%
686
– –
SBNY
369
DELISTED
Signature Bank
SBNY
$41K ﹤0.01%
+182
New +$35.9K
IRM icon
370
Iron Mountain
IRM
$36.8B
$40K ﹤0.01%
1,072
– –
TTD icon
371
Trade Desk
TTD
$8.74B
$40K ﹤0.01%
620
-1,000
-62% -$77.3K
TYL icon
372
Tyler Technologies
TYL
$13.1B
$40K ﹤0.01%
95
-89
-48% -$38.5K
ALV icon
373
Autoliv
ALV
$8.8B
$39K ﹤0.01%
415
– –
APD icon
374
Air Products & Chemicals
APD
$65.8B
$39K ﹤0.01%
+137
New +$37.2K
EHC icon
375
Encompass Health
EHC
$11.1B
$39K ﹤0.01%
600
– –
13 14
15
16 17

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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
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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.