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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
OMC icon
351
Omnicom Group
OMC
$23.3B
$53K ﹤0.01%
727
– –
TDY icon
352
Teledyne Technologies
TDY
$29.4B
$53K ﹤0.01%
124
– –
HAL icon
353
Halliburton
HAL
$29.4B
$52K ﹤0.01%
+2,417
New +$49.5K
WAB icon
354
Wabtec
WAB
$44.5B
$52K ﹤0.01%
608
– –
RGEN icon
355
Repligen
RGEN
$8.31B
$51K ﹤0.01%
176
– –
AAP icon
356
Advance Auto Parts
AAP
$3.21B
$50K ﹤0.01%
238
+196
+467% +$40.8K
CPT icon
357
Camden Property Trust
CPT
$11.2B
$50K ﹤0.01%
340
– –
LOW icon
358
Lowe's Companies
LOW
$117B
$50K ﹤0.01%
+248
New +$49.4K
AVLR
359
DELISTED
Avalara, Inc.
AVLR
$50K ﹤0.01%
284
+251
+761% +$43.2K
CAH icon
360
Cardinal Health
CAH
$53.5B
$49K ﹤0.01%
994
– –
COF icon
361
Capital One
COF
$128B
$49K ﹤0.01%
+300
New +$49K
MAS icon
362
Masco
MAS
$15.9B
$49K ﹤0.01%
890
– –
UAL icon
363
United Airlines
UAL
$37.5B
$49K ﹤0.01%
1,038
– –
JBHT icon
364
JB Hunt Transport Services
JBHT
$27.4B
$48K ﹤0.01%
286
– –
JLL icon
365
Jones Lang LaSalle
JLL
$15.3B
$48K ﹤0.01%
195
– –
LYV icon
366
Live Nation Entertainment
LYV
$41.9B
$48K ﹤0.01%
528
– –
MASI
367
DELISTED
Masimo
MASI
$47K ﹤0.01%
174
– –
VMW
368
DELISTED
VMware, Inc
VMW
$47K ﹤0.01%
319
+255
+398% +$38.7K
AXON
369
Axon Enterprise
AXON
$41.1B
$46K ﹤0.01%
265
– –
GDDY icon
370
GoDaddy
GDDY
$12.5B
$46K ﹤0.01%
662
+556
+525% +$43K
LYFT icon
371
Lyft
LYFT
$5.89B
$45K ﹤0.01%
834
– –
SCI icon
372
Service Corp International
SCI
$10.9B
$45K ﹤0.01%
749
– –
BRO icon
373
Brown & Brown
BRO
$23.5B
$44K ﹤0.01%
795
– –
ELS icon
374
Equity Lifestyle Properties
ELS
$12.8B
$44K ﹤0.01%
568
– –
LKQ icon
375
LKQ Corp
LKQ
$6.47B
$44K ﹤0.01%
882
– –
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 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.