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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
HST icon
26
Host Hotels & Resorts
HST
$16.2B
$32M 1.36%
1,900,379
+1,059,819
+126% +$16.6M
REG icon
27
Regency Centers
REG
$15.1B
$31.8M 1.35%
560,939
+389,853
+228% +$20.3M
NET icon
28
Cloudflare
NET
$96.7B
$31.8M 1.35%
452,646
+265,727
+142% +$20.5M
PODD icon
29
Insulet
PODD
$11.4B
$31.7M 1.35%
121,470
-13,891
-10% -$3.72M
WBD icon
30
Warner Bros
WBD
$68.4B
$31.6M 1.34%
727,689
+179,407
+33% +$8.96M
MRNA icon
31
Moderna
MRNA
$25.1B
$31M 1.32%
237,032
-33,440
-12% -$4.85M
VIPS icon
32
Vipshop
VIPS
$7.01B
$30.1M 1.28%
1,007,167
-355,725
-26% -$12.3M
CHWY icon
33
Chewy
CHWY
$8.81B
$29.7M 1.26%
350,691
+86,535
+33% +$8.42M
SRPT icon
34
Sarepta Therapeutics
SRPT
$1.82B
$27.7M 1.18%
371,107
+294,304
+383% +$27.2M
CCL icon
35
Carnival Corporation Ltd
CCL
$36.8B
$27.2M 1.15%
1,024,218
+283,316
+38% +$6.68M
AEM icon
36
Agnico Eagle Mines
AEM
$68.6B
$26M 1.11%
450,568
+46,991
+12% +$3.04M
MTB icon
37
M&T Bank
MTB
$36.8B
$26M 1.11%
171,568
+82,040
+92% +$12.1M
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$25.9M 1.1%
184,572
+60,221
+48% +$8.07M
ROKU icon
39
Roku
ROKU
$21.3B
$24.2M 1.03%
74,428
-61,308
-45% -$24M
CHD icon
40
Church & Dwight Co
CHD
$23.5B
$22.8M 0.97%
261,359
-154,151
-37% -$12.9M
LUMN icon
41
Lumen
LUMN
$6.5B
$22.8M 0.97%
1,706,904
+1,703,128
+45,104% +$21.2M
ERIE icon
42
Erie Indemnity
ERIE
$11.8B
$22.2M 0.94%
100,613
+5,265
+6% +$1.28M
ZS icon
43
Zscaler
ZS
$23.7B
$22.1M 0.94%
128,461
-12,319
-9% -$2.45M
TGT icon
44
Target
TGT
$63.7B
$22M 0.93%
111,022
-20,587
-16% -$3.85M
PSA icon
45
Public Storage
PSA
$57B
$21.7M 0.92%
87,904
-51,356
-37% -$12M
MTN icon
46
Vail Resorts
MTN
$5.31B
$20.9M 0.89%
71,579
+5,274
+8% +$1.54M
REGN icon
47
Regeneron Pharmaceuticals
REGN
$71.2B
$20.6M 0.88%
43,592
+249
+0.6% +$121K
SPG icon
48
Simon Property Group
SPG
$74.1B
$20.3M 0.86%
178,777
-102,961
-37% -$10.7M
MAR icon
49
Marriott International
MAR
$97.9B
$20.1M 0.86%
136,046
-104,156
-43% -$14.2M
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.5M 0.83%
529,677
+26,748
+5% +$1.13M
1
2
3 4 5

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PCM
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DFA
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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
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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.