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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
WRB icon
401
W.R. Berkley
WRB
$26.6B
$37K ﹤0.01%
1,107
– –
OPTU
402
Optimum Communications Inc
OPTU
$358M
$36K ﹤0.01%
1,057
– –
CABO icon
403
Cable One
CABO
$232M
$36K ﹤0.01%
19
– –
LEA icon
404
Lear
LEA
$7.16B
$36K ﹤0.01%
204
– –
MOS icon
405
The Mosaic Company
MOS
$7.12B
$36K ﹤0.01%
1,131
– –
RF icon
406
Regions Financial
RF
$27.1B
$36K ﹤0.01%
1,788
-2,004
-53% -$43.3K
RGEN icon
407
Repligen
RGEN
$8.22B
$35K ﹤0.01%
176
– –
BWA icon
408
BorgWarner
BWA
$12.9B
$34K ﹤0.01%
799
– –
EWBC icon
409
East-West Bancorp
EWBC
$18.4B
$34K ﹤0.01%
473
– –
WSM icon
410
Williams-Sonoma
WSM
$27B
$34K ﹤0.01%
428
– –
GWRE icon
411
Guidewire Software
GWRE
$12.3B
$33K ﹤0.01%
295
– –
RGA icon
412
Reinsurance Group of America
RGA
$15.9B
$33K ﹤0.01%
287
– –
SMG icon
413
ScottsMiracle-Gro
SMG
$4.23B
$33K ﹤0.01%
172
– –
UHS icon
414
Universal Health Services
UHS
$9.16B
$33K ﹤0.01%
227
– –
Y
415
DELISTED
Alleghany Corp
Y
$33K ﹤0.01%
50
– –
AZPN
416
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33K ﹤0.01%
239
– –
AMED
417
DELISTED
Amedisys
AMED
$32K ﹤0.01%
131
– –
LAD icon
418
Lithia Motors
LAD
$7.64B
$32K ﹤0.01%
93
– –
JNPR
419
DELISTED
Juniper Networks
JNPR
$31K ﹤0.01%
1,118
– –
OHI icon
420
Omega Healthcare
OHI
$14.9B
$31K ﹤0.01%
867
– –
TECH icon
421
Bio-Techne
TECH
$11.2B
$31K ﹤0.01%
276
-348
-56% -$36.6K
AIG icon
422
American International
AIG
$42.7B
$30K ﹤0.01%
633
-822
-56% -$40.6K
OCFT
423
DELISTED
OneConnect Financial Technology
OCFT
$29K ﹤0.01%
+240
New +$34.4K
ECL icon
424
Ecolab
ECL
$77.4B
$27K ﹤0.01%
132
-188
-59% -$40.9K
NVR icon
425
NVR
NVR
$17.7B
$25K ﹤0.01%
5
-8
-62% -$38.9K
15 16
17
18 19

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.