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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
JKHY icon
376
Jack Henry & Associates
JKHY
$10.8B
$39K ﹤0.01%
260
– –
UGI icon
377
UGI
UGI
$7.85B
$39K ﹤0.01%
940
– –
AVLR
378
DELISTED
Avalara, Inc.
AVLR
$39K ﹤0.01%
290
– –
AXON
379
Axon Enterprise
AXON
$41.1B
$38K ﹤0.01%
+265
New +$41.3K
CMA
380
DELISTED
Comerica
CMA
$38K ﹤0.01%
+524
New +$34.3K
NI icon
381
NiSource
NI
$22B
$38K ﹤0.01%
+1,574
New +$35.5K
NTRA icon
382
Natera
NTRA
$38.9B
$38K ﹤0.01%
+375
New +$41.1K
SCI icon
383
Service Corp International
SCI
$10.9B
$38K ﹤0.01%
749
– –
WSM icon
384
Williams-Sonoma
WSM
$26.9B
$38K ﹤0.01%
428
– –
ZNGA
385
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$38K ﹤0.01%
3,738
– –
ATR icon
386
AptarGroup
ATR
$8.46B
$37K ﹤0.01%
263
– –
CPT icon
387
Camden Property Trust
CPT
$11.2B
$37K ﹤0.01%
340
– –
DECK icon
388
Deckers Outdoor
DECK
$14.8B
$37K ﹤0.01%
+672
New +$35.9K
LEA icon
389
Lear
LEA
$7.1B
$37K ﹤0.01%
204
– –
LII icon
390
Lennox International
LII
$18.9B
$37K ﹤0.01%
118
– –
LKQ icon
391
LKQ Corp
LKQ
$6.47B
$37K ﹤0.01%
882
– –
TPR icon
392
Tapestry
TPR
$28.6B
$37K ﹤0.01%
+905
New +$34.9K
TTC icon
393
Toro Company
TTC
$8.99B
$37K ﹤0.01%
363
– –
WRB icon
394
W.R. Berkley
WRB
$26.7B
$37K ﹤0.01%
1,107
– –
WTRG icon
395
Essential Utilities
WTRG
$11.3B
$37K ﹤0.01%
835
– –
ARE icon
396
Alexandria Real Estate Equities
ARE
$8.75B
$36K ﹤0.01%
+220
New +$36.7K
ELS icon
397
Equity Lifestyle Properties
ELS
$12.8B
$36K ﹤0.01%
568
– –
FWONK icon
398
Liberty Media Series C
FWONK
$25.6B
$36K ﹤0.01%
870
– –
LAD icon
399
Lithia Motors
LAD
$7.65B
$36K ﹤0.01%
+93
New +$33.4K
MOS icon
400
The Mosaic Company
MOS
$7.03B
$36K ﹤0.01%
+1,131
New +$33.3K
14 15
16
17 18

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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 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.