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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
PKG icon
376
Packaging Corp of America
PKG
$20.6B
$44K ﹤0.01%
319
– –
TYL icon
377
Tyler Technologies
TYL
$13.1B
$44K ﹤0.01%
95
– –
DAR icon
378
Darling Ingredients
DAR
$10.1B
$43K ﹤0.01%
595
– –
FHN icon
379
First Horizon
FHN
$12.2B
$43K ﹤0.01%
+2,626
New +$41.8K
FWONK icon
380
Liberty Media Series C
FWONK
$25.5B
$43K ﹤0.01%
870
– –
JKHY icon
381
Jack Henry & Associates
JKHY
$10.8B
$43K ﹤0.01%
260
– –
SEDG icon
382
SolarEdge
SEDG
$3.23B
$43K ﹤0.01%
164
– –
WPC icon
383
W.P. Carey
WPC
$16.9B
$43K ﹤0.01%
599
– –
AFG icon
384
American Financial Group
AFG
$11.8B
$41K ﹤0.01%
325
– –
FFIV icon
385
F5
FFIV
$23.2B
$41K ﹤0.01%
208
– –
DECK icon
386
Deckers Outdoor
DECK
$14.7B
$40K ﹤0.01%
672
– –
INCY icon
387
Incyte
INCY
$23.5B
$40K ﹤0.01%
582
– –
MOS icon
388
The Mosaic Company
MOS
$7.03B
$40K ﹤0.01%
1,131
– –
RPM icon
389
RPM International
RPM
$13.5B
$40K ﹤0.01%
+513
New +$43.2K
STLD icon
390
Steel Dynamics
STLD
$34B
$40K ﹤0.01%
681
– –
UDR icon
391
UDR
UDR
$12.9B
$40K ﹤0.01%
749
– –
UGI icon
392
UGI
UGI
$7.86B
$40K ﹤0.01%
940
– –
WYNN icon
393
Wynn Resorts
WYNN
$10B
$40K ﹤0.01%
469
– –
XYZ
394
Block Inc
XYZ
$47.6B
$40K ﹤0.01%
+165
New +$42.4K
HAS icon
395
Hasbro
HAS
$11.5B
$39K ﹤0.01%
437
– –
CIEN icon
396
Ciena
CIEN
$53.3B
$38K ﹤0.01%
749
– –
CSL icon
397
Carlisle Companies
CSL
$14B
$38K ﹤0.01%
192
– –
KIM icon
398
Kimco Realty
KIM
$17.6B
$38K ﹤0.01%
+1,839
New +$39.3K
NI icon
399
NiSource
NI
$22B
$38K ﹤0.01%
1,574
– –
SNA icon
400
Snap-on
SNA
$21.2B
$38K ﹤0.01%
184
– –
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 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.