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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
NNN icon
401
NNN REIT
NNN
$9.43B
$36K ﹤0.01%
822
– –
RGA icon
402
Reinsurance Group of America
RGA
$15.8B
$36K ﹤0.01%
287
– –
AMED
403
DELISTED
Amedisys
AMED
$35K ﹤0.01%
131
– –
CABO icon
404
Cable One
CABO
$223M
$35K ﹤0.01%
19
– –
EWBC icon
405
East-West Bancorp
EWBC
$18.4B
$35K ﹤0.01%
+473
New +$32.2K
OPTU
406
Optimum Communications Inc
OPTU
$337M
$34K ﹤0.01%
1,057
– –
RGEN icon
407
Repligen
RGEN
$8.31B
$34K ﹤0.01%
176
– –
VER
408
DELISTED
VEREIT, Inc.
VER
$34K ﹤0.01%
887
– –
AZPN
409
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$34K ﹤0.01%
239
– –
BWA icon
410
BorgWarner
BWA
$12.8B
$33K ﹤0.01%
799
– –
UDR icon
411
UDR
UDR
$12.9B
$33K ﹤0.01%
749
– –
CSL icon
412
Carlisle Companies
CSL
$14B
$32K ﹤0.01%
192
– –
OHI icon
413
Omega Healthcare
OHI
$15B
$32K ﹤0.01%
867
-2,284
-72% -$84.1K
FIVN icon
414
FIVE9
FIVN
$1.96B
$31K ﹤0.01%
200
– –
Y
415
DELISTED
Alleghany Corp
Y
$31K ﹤0.01%
50
– –
GWRE icon
416
Guidewire Software
GWRE
$12.5B
$30K ﹤0.01%
295
– –
ROL icon
417
Rollins
ROL
$21.7B
$30K ﹤0.01%
873
– –
UHS icon
418
Universal Health Services
UHS
$9.15B
$30K ﹤0.01%
227
– –
JNPR
419
DELISTED
Juniper Networks
JNPR
$28K ﹤0.01%
1,118
– –
MRTX
420
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$27K ﹤0.01%
160
– –
WU icon
421
Western Union
WU
$2.77B
$24K ﹤0.01%
957
– –
NVTA
422
DELISTED
Invitae Corporation
NVTA
$24K ﹤0.01%
616
– –
COF icon
423
Capital One
COF
$128B
$23K ﹤0.01%
177
-293
-62% -$34.5K
PNC icon
424
PNC Financial Services
PNC
$101B
$23K ﹤0.01%
131
-210
-62% -$34.6K
TRMB icon
425
Trimble
TRMB
$12.3B
$17K ﹤0.01%
217
-634
-75% -$45.8K
14 15 16
17
18

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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
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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.