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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
TXG icon
26
10x Genomics
TXG
$5.65B
$36.4M 1.46%
186,055
-25,486
-12% -$4.61M
NFLX icon
27
Netflix
NFLX
$313B
$35.9M 1.44%
680,580
+329,520
+94% +$16.8M
CHRW icon
28
C.H. Robinson
CHRW
$24.3B
$33.1M 1.32%
352,911
+7,141
+2% +$696K
KR icon
29
Kroger
KR
$35.9B
$32.7M 1.31%
852,276
-103,880
-11% -$3.91M
WPM icon
30
Wheaton Precious Metals
WPM
$47.3B
$32.3M 1.29%
731,203
-124,437
-15% -$5.54M
WBD icon
31
Warner Bros
WBD
$68.4B
$31.3M 1.25%
1,020,978
+293,289
+40% +$10.2M
CHWY icon
32
Chewy
CHWY
$8.81B
$30.8M 1.23%
385,899
+35,208
+10% +$2.72M
HST icon
33
Host Hotels & Resorts
HST
$16.2B
$30.1M 1.2%
1,761,092
-139,287
-7% -$2.43M
DLTR icon
34
Dollar Tree
DLTR
$24.7B
$29.8M 1.19%
299,027
+11,129
+4% +$1.21M
CBOE icon
35
Cboe Global Markets
CBOE
$29.1B
$29.5M 1.18%
247,989
+154,908
+166% +$17M
MTB icon
36
M&T Bank
MTB
$36.8B
$27.7M 1.11%
190,561
+18,993
+11% +$2.97M
IQ icon
37
iQIYI
IQ
$1.2B
$26.7M 1.07%
1,713,624
+1,171,986
+216% +$17.4M
VIPS icon
38
Vipshop
VIPS
$7.01B
$26.5M 1.06%
1,319,688
+312,521
+31% +$7.85M
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24.9M 1%
858,264
+328,587
+62% +$10.2M
AEM icon
40
Agnico Eagle Mines
AEM
$68.6B
$24.4M 0.98%
403,711
-46,857
-10% -$3.13M
ZS icon
41
Zscaler
ZS
$23.7B
$24M 0.96%
111,203
-17,258
-13% -$3.28M
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$23.9M 0.96%
204,109
+19,537
+11% +$2.43M
REGN icon
43
Regeneron Pharmaceuticals
REGN
$71.2B
$23.7M 0.95%
42,418
-1,174
-3% -$595K
PSA icon
44
Public Storage
PSA
$57B
$23.4M 0.93%
77,671
-10,233
-12% -$2.87M
PODD icon
45
Insulet
PODD
$11.4B
$23.3M 0.93%
84,929
-36,541
-30% -$9.93M
CCL icon
46
Carnival Corporation Ltd
CCL
$36.8B
$22.7M 0.91%
861,457
-162,761
-16% -$4.56M
NVAX icon
47
Novavax
NVAX
$1.35B
$22.7M 0.91%
106,947
+100,574
+1,578% +$18.4M
SEE
48
DELISTED
Sealed Air
SEE
$22.6M 0.91%
381,695
+117,600
+45% +$6.34M
TGT icon
49
Target
TGT
$63.7B
$21.9M 0.88%
90,619
-20,403
-18% -$4.47M
CHD icon
50
Church & Dwight Co
CHD
$23.5B
$20.9M 0.84%
245,347
-16,012
-6% -$1.38M
1
2
3 4 5

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.