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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
RSG icon
351
Republic Services
RSG
$68.2B
$47K ﹤0.01%
429
– –
BIO icon
352
Bio-Rad Laboratories Class A
BIO
$8.15B
$46K ﹤0.01%
72
– –
LYV icon
353
Live Nation Entertainment
LYV
$41.7B
$46K ﹤0.01%
528
– –
CPT icon
354
Camden Property Trust
CPT
$11.1B
$45K ﹤0.01%
340
– –
IRM icon
355
Iron Mountain
IRM
$37.1B
$45K ﹤0.01%
1,072
– –
LULU icon
356
lululemon athletica
LULU
$13.2B
$45K ﹤0.01%
124
-166
-57% -$54.7K
PWR icon
357
Quanta Services
PWR
$95.2B
$45K ﹤0.01%
495
– –
SEDG icon
358
SolarEdge
SEDG
$3.22B
$45K ﹤0.01%
164
– –
SBNY
359
DELISTED
Signature Bank
SBNY
$45K ﹤0.01%
182
– –
UGI icon
360
UGI
UGI
$7.87B
$44K ﹤0.01%
940
– –
WPC icon
361
W.P. Carey
WPC
$16.8B
$44K ﹤0.01%
599
– –
CIEN icon
362
Ciena
CIEN
$53.3B
$43K ﹤0.01%
749
– –
DECK icon
363
Deckers Outdoor
DECK
$14.8B
$43K ﹤0.01%
672
– –
JKHY icon
364
Jack Henry & Associates
JKHY
$10.8B
$43K ﹤0.01%
260
– –
LKQ icon
365
LKQ Corp
LKQ
$6.39B
$43K ﹤0.01%
882
– –
PKG icon
366
Packaging Corp of America
PKG
$20.5B
$43K ﹤0.01%
319
– –
TYL icon
367
Tyler Technologies
TYL
$13.1B
$43K ﹤0.01%
95
– –
BRO icon
368
Brown & Brown
BRO
$23.5B
$42K ﹤0.01%
+795
New +$40.9K
CPRT icon
369
Copart
CPRT
$25.6B
$42K ﹤0.01%
1,284
-1,596
-55% -$49.5K
ELS icon
370
Equity Lifestyle Properties
ELS
$12.7B
$42K ﹤0.01%
568
– –
MASI
371
DELISTED
Masimo
MASI
$42K ﹤0.01%
174
-221
-56% -$50.4K
PPL
372
PPL Corp
PPL
$27B
$42K ﹤0.01%
+1,485
New +$42.9K
AFG icon
373
American Financial Group
AFG
$11.8B
$41K ﹤0.01%
+325
New +$40.6K
FWONK icon
374
Liberty Media Series C
FWONK
$25.6B
$41K ﹤0.01%
870
– –
HAS icon
375
Hasbro
HAS
$11.4B
$41K ﹤0.01%
437
+1
+0.2% +$96
13 14
15
16 17

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.