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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
LUMN icon
26
Lumen
LUMN
$6.5B
$32.8M 1.39%
2,648,307
-175,089
-6% -$2.19M
DLTR icon
27
Dollar Tree
DLTR
$24.7B
$32.6M 1.38%
340,094
+41,067
+14% +$3.95M
CHRW icon
28
C.H. Robinson
CHRW
$24.3B
$31.7M 1.34%
364,372
+11,461
+3% +$1.04M
NET icon
29
Cloudflare
NET
$96.7B
$31.2M 1.32%
277,094
-80,307
-22% -$9.59M
MRNA icon
30
Moderna
MRNA
$25.1B
$31M 1.31%
80,444
-81,233
-50% -$30M
MTB icon
31
M&T Bank
MTB
$36.8B
$30.4M 1.29%
203,484
+12,923
+7% +$1.79M
KR icon
32
Kroger
KR
$35.9B
$29.9M 1.27%
738,538
-113,738
-13% -$4.78M
SAM icon
33
Boston Beer
SAM
$1.9B
$29.1M 1.23%
57,040
+44,007
+338% +$29.9M
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
$28.3M 1.2%
263,235
+59,126
+29% +$6.38M
WBD icon
35
Warner Bros
WBD
$68.4B
$28.2M 1.2%
1,110,466
+89,488
+9% +$2.52M
SEE
36
DELISTED
Sealed Air
SEE
$27.9M 1.18%
509,788
+128,093
+34% +$7.44M
TXG icon
37
10x Genomics
TXG
$5.65B
$27.9M 1.18%
191,304
+5,249
+3% +$901K
WPM icon
38
Wheaton Precious Metals
WPM
$47.3B
$27.4M 1.16%
728,379
-2,824
-0.4% -$123K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$71.2B
$27.2M 1.15%
44,917
+2,499
+6% +$1.55M
CHWY icon
40
Chewy
CHWY
$8.81B
$26.7M 1.13%
392,524
+6,625
+2% +$548K
HST icon
41
Host Hotels & Resorts
HST
$16.2B
$24.6M 1.05%
1,509,177
-251,915
-14% -$4.09M
VMC icon
42
Vulcan Materials
VMC
$38.1B
$24.3M 1.03%
143,391
+28,041
+24% +$5.02M
AEM icon
43
Agnico Eagle Mines
AEM
$68.6B
$23.9M 1.01%
461,312
+57,601
+14% +$3.35M
GFL icon
44
GFL Environmental
GFL
$14.3B
$23.5M 1%
631,529
+317,582
+101% +$11M
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23.2M 0.98%
956,258
+97,994
+11% +$2.62M
PSA icon
46
Public Storage
PSA
$57B
$21.9M 0.93%
73,795
-3,876
-5% -$1.22M
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
$21.7M 0.92%
127,676
+17,983
+16% +$2.8M
ZS icon
48
Zscaler
ZS
$23.7B
$21.4M 0.91%
81,420
-29,783
-27% -$7.48M
TGT icon
49
Target
TGT
$63.7B
$20.5M 0.87%
89,718
-901
-1% -$226K
CCJ icon
50
Cameco
CCJ
$38B
$20.3M 0.86%
933,511
-30,258
-3% -$572K
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 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.