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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
VMC icon
51
Vulcan Materials
VMC
$38.1B
$20.1M 0.8%
115,350
+41,786
+57% +$7.47M
ZLAB icon
52
Zai Lab
ZLAB
$2.34B
$18.6M 0.75%
105,200
-21,000
-17% -$3.38M
CCJ icon
53
Cameco
CCJ
$38B
$18.5M 0.74%
963,769
+2,410
+0.3% +$45.5K
BDX icon
54
Becton Dickinson
BDX
$44.1B
$18.1M 0.72%
76,137
+36,455
+92% +$8.74M
PARA
55
DELISTED
Paramount Global Class B
PARA
$18.1M 0.72%
399,328
+214,684
+116% +$8.87M
ERIE icon
56
Erie Indemnity
ERIE
$11.8B
$17.9M 0.72%
92,639
-7,974
-8% -$1.65M
SGEN
57
DELISTED
Seagen Inc. Common Stock
SGEN
$17.3M 0.69%
109,693
+29,514
+37% +$4.39M
UPS icon
58
United Parcel Service
UPS
$99.6B
$15.6M 0.62%
74,922
+16,778
+29% +$3.36M
EOG icon
59
EOG Resources
EOG
$73.7B
$15.5M 0.62%
185,561
+122,517
+194% +$9.69M
MTN icon
60
Vail Resorts
MTN
$5.31B
$14.9M 0.6%
47,194
-24,385
-34% -$7.77M
VZ icon
61
Verizon
VZ
$183B
$14.5M 0.58%
258,556
+81,410
+46% +$4.67M
SAM icon
62
Boston Beer
SAM
$1.9B
$13.3M 0.53%
13,033
+11,914
+1,065% +$13.4M
KGC icon
63
Kinross Gold
KGC
$27.4B
$13.1M 0.52%
2,062,040
-830,142
-29% -$6.17M
NBP
64
NovaBridge Biosciences American Depositary Shares
NBP
$207M
$12.4M 0.5%
+148,300
New +$9.78M
NBIX icon
65
Neurocrine Biosciences
NBIX
$17.2B
$12.2M 0.49%
125,214
+29,810
+31% +$2.86M
BB icon
66
BlackBerry
BB
$5.37B
$12.2M 0.49%
995,929
-386,853
-28% -$4.05M
MAR icon
67
Marriott International
MAR
$97.9B
$11.1M 0.44%
81,117
-54,929
-40% -$7.92M
EXAS
68
DELISTED
Exact Sciences
EXAS
$10.8M 0.43%
86,534
-56,026
-39% -$6.69M
MLCO icon
69
Melco Resorts & Entertainment
MLCO
$2.1B
$10.7M 0.43%
647,169
+153,121
+31% +$2.78M
ARMK icon
70
Aramark
ARMK
$15B
$10.7M 0.43%
397,773
+107,987
+37% +$2.96M
GOTU icon
71
Gaotu Techedu
GOTU
$417M
$10.4M 0.42%
707,306
+478,840
+210% +$10.7M
BVN icon
72
Compañía de Minas Buenaventura
BVN
$7.66B
$10.1M 0.41%
1,120,143
+4,705
+0.4% +$49.3K
GFL icon
73
GFL Environmental
GFL
$14.3B
$10M 0.4%
+313,947
New +$10.3M
SCHW
74
Charles Schwab
SCHW
$179B
$9.36M 0.37%
128,486
-18,509
-13% -$1.31M
CAE icon
75
CAE Inc
CAE
$7.93B
$8.91M 0.36%
289,116
+109,266
+61% +$3.34M
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.