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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

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

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

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
CBSH icon
426
Commerce Bancshares
CBSH
$8.62B
$16K ﹤0.01%
259
– –
HEI.A icon
427
HEICO Corp Class A
HEI.A
$34.9B
$15K ﹤0.01%
132
-20,772
-99% -$2.42M
AIZ icon
428
Assurant
AIZ
$13.7B
– –
-82
Closed -$11K
AUPH icon
429
Aurinia Pharmaceuticals
AUPH
$2.05B
– –
-224,033
Closed -$3.09M
BBY icon
430
Best Buy
BBY
$18B
– –
-269
Closed -$27K
CHE icon
431
Chemed
CHE
$6.77B
– –
-63
Closed -$34K
CZR icon
432
Caesars Entertainment
CZR
$6.08B
– –
-710
Closed -$53K
DVA icon
433
DaVita
DVA
$15.2B
– –
-345
Closed -$41K
EMN icon
434
Eastman Chemical
EMN
$7.84B
– –
-230
Closed -$23K
FIVE icon
435
Five Below
FIVE
$11.2B
– –
-231
Closed -$40K
HAL icon
436
Halliburton
HAL
$29.4B
– –
-3,484
Closed -$66K
IAG icon
437
IAMGOLD
IAG
$8.17B
– –
-988,004
Closed -$3.62M
IONS icon
438
Ionis Pharmaceuticals
IONS
$8.99B
– –
-598
Closed -$34K
L icon
439
Loews
L
$23.6B
– –
-723
Closed -$33K
LPLA icon
440
LPL Financial
LPLA
$26B
– –
-284
Closed -$30K
OGE icon
441
OGE Energy
OGE
$10.1B
– –
-302
Closed -$10K
PFG icon
442
Principal Financial Group
PFG
$24.6B
– –
-500
Closed -$25K
PTC icon
443
PTC
PTC
$14.4B
– –
-362
Closed -$43K
RGLD icon
444
Royal Gold
RGLD
$16.1B
– –
-16,166
Closed -$1.72M
SBUX icon
445
Starbucks
SBUX
$120B
– –
-161
Closed -$17K
SIRI icon
446
SiriusXM
SIRI
$10.3B
– –
-313
Closed -$20K
UNP icon
447
Union Pacific
UNP
$179B
– –
-109
Closed -$23K
URI icon
448
United Rentals
URI
$65.5B
– –
-144
Closed -$33K
ALXN
449
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-718
Closed -$112K
WORK
450
DELISTED
Slack Technologies, Inc.
WORK
– –
-649,596
Closed -$27.4M
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.