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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
LII icon
376
Lennox International
LII
$19.1B
$41K ﹤0.01%
118
– –
MNST icon
377
Monster Beverage
MNST
$96.4B
$41K ﹤0.01%
902
– –
NWL icon
378
Newell Brands
NWL
$2.29B
$41K ﹤0.01%
+1,508
New +$41.6K
SNA icon
379
Snap-on
SNA
$21.5B
$41K ﹤0.01%
184
– –
STLD icon
380
Steel Dynamics
STLD
$34B
$41K ﹤0.01%
+681
New +$40K
ARE icon
381
Alexandria Real Estate Equities
ARE
$8.81B
$40K ﹤0.01%
220
– –
ATO icon
382
Atmos Energy
ATO
$29.9B
$40K ﹤0.01%
417
– –
BEN icon
383
Franklin Resources
BEN
$17B
$40K ﹤0.01%
+1,242
New +$40.2K
DAR icon
384
Darling Ingredients
DAR
$10B
$40K ﹤0.01%
+595
New +$41.9K
SCI icon
385
Service Corp International
SCI
$11B
$40K ﹤0.01%
749
– –
TTC icon
386
Toro Company
TTC
$9.02B
$40K ﹤0.01%
363
– –
FFIV icon
387
F5
FFIV
$23.1B
$39K ﹤0.01%
208
– –
GNTX icon
388
Gentex
GNTX
$5.21B
$39K ﹤0.01%
1,175
– –
NI icon
389
NiSource
NI
$22.3B
$39K ﹤0.01%
1,574
– –
NNN icon
390
NNN REIT
NNN
$9.46B
$39K ﹤0.01%
822
– –
TPR icon
391
Tapestry
TPR
$28.9B
$39K ﹤0.01%
905
– –
JLL icon
392
Jones Lang LaSalle
JLL
$15.4B
$38K ﹤0.01%
+195
New +$38.1K
PNW icon
393
Pinnacle West Capital
PNW
$13.3B
$38K ﹤0.01%
+468
New +$39.6K
RUN icon
394
Sunrun
RUN
$2.82B
$38K ﹤0.01%
686
– –
WTRG icon
395
Essential Utilities
WTRG
$11.3B
$38K ﹤0.01%
835
– –
ATR icon
396
AptarGroup
ATR
$8.46B
$37K ﹤0.01%
263
– –
CMA
397
DELISTED
Comerica
CMA
$37K ﹤0.01%
524
– –
CSL icon
398
Carlisle Companies
CSL
$14.2B
$37K ﹤0.01%
192
– –
EHC icon
399
Encompass Health
EHC
$11.3B
$37K ﹤0.01%
600
– –
UDR icon
400
UDR
UDR
$13.2B
$37K ﹤0.01%
749
– –
14 15
16
17 18

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.