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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
KGC icon
51
Kinross Gold
KGC
$26.9B
$19.3M 0.82%
2,892,182
+282,439
+11% +$1.96M
LLY icon
52
Eli Lilly
LLY
$1.05T
$19.2M 0.82%
103,018
+99,981
+3,292% +$19.6M
EXAS
53
DELISTED
Exact Sciences
EXAS
$18.8M 0.8%
142,560
+36,499
+34% +$5M
NFLX icon
54
Netflix
NFLX
$280B
$18.3M 0.78%
351,060
+198,390
+130% +$10.5M
MHK icon
55
Mohawk Industries
MHK
$6.98B
$17.4M 0.74%
90,456
-70,982
-44% -$11.8M
NIO icon
56
NIO
NIO
$12.2B
$17.3M 0.74%
444,814
-35,301
-7% -$1.8M
ZLAB icon
57
Zai Lab
ZLAB
$2.26B
$16.8M 0.72%
126,200
+6,700
+6% +$1.04M
CCJ icon
58
Cameco
CCJ
$36.8B
$15.9M 0.68%
961,359
+136,492
+17% +$2.1M
CTRA
59
DELISTED
Coterra Energy
CTRA
$14M 0.6%
746,709
-440,890
-37% -$8.12M
VMC icon
60
Vulcan Materials
VMC
$38.3B
$12.4M 0.53%
73,564
+21,511
+41% +$3.49M
SEE
61
DELISTED
Sealed Air
SEE
$12.1M 0.51%
264,095
-105,111
-28% -$4.7M
BB icon
62
BlackBerry
BB
$5.27B
$11.6M 0.49%
1,382,782
-269,679
-16% -$3.02M
BVN icon
63
Compañía de Minas Buenaventura
BVN
$7.5B
$11.2M 0.48%
1,115,438
-290,095
-21% -$3.15M
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
$11.1M 0.47%
80,179
+22,259
+38% +$3.59M
LVS icon
65
Las Vegas Sands
LVS
$30.1B
$10.7M 0.45%
175,307
-85,671
-33% -$5.02M
VZ icon
66
Verizon
VZ
$187B
$10.3M 0.44%
177,146
+22,461
+15% +$1.27M
UPS icon
67
United Parcel Service
UPS
$99.7B
$9.88M 0.42%
58,144
+9,534
+20% +$1.54M
MLCO icon
68
Melco Resorts & Entertainment
MLCO
$2.13B
$9.84M 0.42%
494,048
+31,497
+7% +$598K
SCHW
69
Charles Schwab
SCHW
$178B
$9.58M 0.41%
146,995
+6,647
+5% +$403K
BDX icon
70
Becton Dickinson
BDX
$44.5B
$9.41M 0.4%
39,682
+25,215
+174% +$6.16M
NBIX icon
71
Neurocrine Biosciences
NBIX
$17.3B
$9.28M 0.39%
95,404
+35,249
+59% +$3.7M
CBOE icon
72
Cboe Global Markets
CBOE
$29.2B
$9.19M 0.39%
93,081
+27,035
+41% +$2.64M
IQ icon
73
iQIYI
IQ
$1.16B
$9M 0.38%
541,638
+532,755
+5,997% +$12.3M
PARA
74
DELISTED
Paramount Global Class B
PARA
$8.33M 0.35%
184,644
+182,801
+9,919% +$11.2M
TTWO icon
75
Take-Two Interactive
TTWO
$43.6B
$8.03M 0.34%
45,441
-4,779
-10% -$906K
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 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.