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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
AZPN
426
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$29K ﹤0.01%
239
– –
FTNT icon
427
Fortinet
FTNT
$119B
$20K ﹤0.01%
340
-915
-73% -$53K
WU icon
428
Western Union
WU
$2.61B
$19K ﹤0.01%
957
– –
HEI.A icon
429
HEICO Corp Class A
HEI.A
$35.2B
$16K ﹤0.01%
132
– –
ALV icon
430
Autoliv
ALV
$9.03B
– –
-12
Closed -$1K
AMED
431
DELISTED
Amedisys
AMED
– –
-131
Closed -$32K
OPTU
432
Optimum Communications Inc
OPTU
$364M
– –
-1,057
Closed -$36K
CBSH icon
433
Commerce Bancshares
CBSH
$8.64B
– –
-944
Closed -$55K
CPRT icon
434
Copart
CPRT
$25.5B
– –
-1,284
Closed -$42K
CTRA
435
DELISTED
Coterra Energy
CTRA
– –
-27,667
Closed -$483K
EGO icon
436
Eldorado Gold
EGO
$7.31B
– –
-67,713
Closed -$673K
EHC icon
437
Encompass Health
EHC
$11.2B
– –
-600
Closed -$37K
EMN icon
438
Eastman Chemical
EMN
$7.89B
– –
-419
Closed -$49K
FIVN icon
439
FIVE9
FIVN
$1.98B
– –
-500
Closed -$92K
GNTX icon
440
Gentex
GNTX
$5.19B
– –
-1,175
Closed -$39K
GOTU icon
441
Gaotu Techedu
GOTU
$415M
– –
-707,306
Closed -$10.4M
LULU icon
442
lululemon athletica
LULU
$13.3B
– –
-124
Closed -$45K
NG icon
443
NovaGold Resources
NG
$2.32B
– –
-256,685
Closed -$2.06M
NNN icon
444
NNN REIT
NNN
$9.34B
– –
-822
Closed -$39K
OCFT
445
DELISTED
OneConnect Financial Technology
OCFT
– –
-240
Closed -$29K
OHI icon
446
Omega Healthcare
OHI
$14.9B
– –
-867
Closed -$31K
RGA icon
447
Reinsurance Group of America
RGA
$15.8B
– –
-287
Closed -$33K
SMG icon
448
ScottsMiracle-Gro
SMG
$4.19B
– –
-172
Closed -$33K
VNO icon
449
Vornado Realty Trust
VNO
$7.55B
– –
-2,484
Closed -$116K
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.