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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
ARMK icon
76
Aramark
ARMK
$14.9B
$7.91M 0.34%
289,786
-176,747
-38% -$4.84M
GOTU icon
77
Gaotu Techedu
GOTU
$410M
$7.74M 0.33%
228,466
-78,090
-25% -$6.36M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$7.65M 0.33%
139,330
+39,216
+39% +$1.94M
RHI icon
79
Robert Half
RHI
$4.17B
$7.45M 0.32%
95,389
+60,824
+176% +$4.41M
ATHM icon
80
Autohome
ATHM
$2.49B
$7.38M 0.31%
79,136
+1,164
+1% +$129K
LUV icon
81
Southwest Airlines
LUV
$23.6B
$7.33M 0.31%
120,074
-105,283
-47% -$5.6M
RNG icon
82
RingCentral
RNG
$3.46B
$6.72M 0.29%
22,568
-4,265
-16% -$1.57M
PRMW
83
DELISTED
Primo Water Corporation
PRMW
$6.1M 0.26%
374,657
+3,159
+0.9% +$50.8K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$6M 0.26%
64,539
-57,749
-47% -$5.43M
ALNY icon
85
Alnylam Pharmaceuticals
ALNY
$36.6B
$5.42M 0.23%
38,421
-37,863
-50% -$5.7M
RBA icon
86
RB Global
RBA
$20.7B
$5.25M 0.22%
89,650
+49,553
+124% +$2.91M
CAE icon
87
CAE Inc
CAE
$7.96B
$5.12M 0.22%
179,850
+127,801
+246% +$3.4M
CIGI icon
88
Colliers International
CIGI
$5.15B
$5.1M 0.22%
51,923
+211
+0.4% +$20.7K
GIL icon
89
Gildan
GIL
$9.95B
$4.9M 0.21%
160,073
-53,571
-25% -$1.53M
TAL icon
90
TAL Education Group
TAL
$5.63B
$4.68M 0.2%
86,901
-124,752
-59% -$9.13M
EOG icon
91
EOG Resources
EOG
$74.1B
$4.57M 0.19%
63,044
+61,059
+3,076% +$3.9M
PVG
92
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.43M 0.19%
427,387
+63,788
+18% +$683K
AGI icon
93
Alamos Gold
AGI
$12B
$4.41M 0.19%
564,122
+86,279
+18% +$693K
GOOS
94
Canada Goose Holdings
GOOS
$962M
$4.37M 0.19%
111,417
+47,425
+74% +$1.88M
SHOP icon
95
Shopify
SHOP
$159B
$4.26M 0.18%
38,570
-1,230
-3% -$149K
KNX icon
96
Knight Transportation
KNX
$12.4B
$3.98M 0.17%
82,809
+5,613
+7% +$246K
HSIC icon
97
Henry Schein
HSIC
$9.99B
$3.68M 0.16%
53,173
+7,455
+16% +$504K
BLDP
98
Ballard Power Systems
BLDP
$829M
$3.21M 0.14%
131,677
-27,915
-17% -$834K
KDP icon
99
Keurig Dr Pepper
KDP
$42.4B
$3.19M 0.14%
92,708
-476,548
-84% -$15.4M
OXY icon
100
Occidental Petroleum
OXY
$54B
$2.96M 0.13%
111,034
+96,401
+659% +$2.41M
2 3
4
5 6

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DFA
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BAMG
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
GCP
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DC
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GA
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VI
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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.