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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
VZ icon
51
Verizon
VZ
$183B
$19.8M 0.84%
366,460
+107,904
+42% +$5.97M
NVAX icon
52
Novavax
NVAX
$1.35B
$18.2M 0.77%
87,827
-19,120
-18% -$4.21M
PARA
53
DELISTED
Paramount Global Class B
PARA
$17.7M 0.75%
449,127
+49,799
+12% +$2.03M
CHD icon
54
Church & Dwight Co
CHD
$23.5B
$17.4M 0.74%
211,233
-34,114
-14% -$2.89M
CCL icon
55
Carnival Corporation Ltd
CCL
$36.8B
$17.4M 0.74%
695,355
-166,102
-19% -$3.86M
UPS icon
56
United Parcel Service
UPS
$99.6B
$16.1M 0.68%
88,152
+13,230
+18% +$2.61M
VIPS icon
57
Vipshop
VIPS
$7.01B
$15.5M 0.66%
1,395,430
+75,742
+6% +$1.19M
EOG icon
58
EOG Resources
EOG
$73.7B
$14M 0.59%
174,155
-11,406
-6% -$831K
NBP
59
NovaBridge Biosciences American Depositary Shares
NBP
$207M
$13.9M 0.59%
191,800
+43,500
+29% +$3.15M
IQ icon
60
iQIYI
IQ
$1.2B
$13.6M 0.58%
1,697,939
-15,685
-0.9% -$163K
PODD icon
61
Insulet
PODD
$11.4B
$13.2M 0.56%
46,368
-38,561
-45% -$11M
ERIE icon
62
Erie Indemnity
ERIE
$11.8B
$12.6M 0.54%
70,828
-21,811
-24% -$3.94M
KNX icon
63
Knight Transportation
KNX
$12.6B
$12.3M 0.52%
241,291
+91,247
+61% +$4.59M
NBIX icon
64
Neurocrine Biosciences
NBIX
$17.2B
$12M 0.51%
125,165
-49
-0% -$4.63K
KMB icon
65
Kimberly-Clark
KMB
$36.2B
$11.7M 0.5%
88,633
+36,183
+69% +$4.92M
BBWI icon
66
Bath & Body Works
BBWI
$4.26B
$11.6M 0.49%
184,488
+102,508
+125% +$6.52M
BB icon
67
BlackBerry
BB
$5.37B
$11.4M 0.48%
1,167,491
+171,562
+17% +$1.8M
MTN icon
68
Vail Resorts
MTN
$5.31B
$9.9M 0.42%
29,645
-17,549
-37% -$5.41M
AMC icon
69
AMC Entertainment Holdings
AMC
$1.85B
$9.59M 0.41%
25,198
+21,907
+666% +$8.83M
ELAN icon
70
Elanco Animal Health
ELAN
$13B
$9.58M 0.41%
300,454
+297,524
+10,154% +$9.98M
ZLAB icon
71
Zai Lab
ZLAB
$2.34B
$8.98M 0.38%
85,200
-20,000
-19% -$2.87M
KGC icon
72
Kinross Gold
KGC
$27.4B
$8.13M 0.35%
1,517,622
-544,418
-26% -$3.26M
RHI icon
73
Robert Half
RHI
$4.23B
$8.08M 0.34%
80,520
+653
+0.8% +$63.9K
MAR icon
74
Marriott International
MAR
$97.9B
$7.87M 0.33%
53,166
-27,951
-34% -$3.9M
MLCO icon
75
Melco Resorts & Entertainment
MLCO
$2.1B
$7.67M 0.33%
749,238
+102,069
+16% +$1.34M
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 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.