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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
MHK icon
76
Mohawk Industries
MHK
$6.99B
$8.91M 0.36%
46,359
-44,097
-49% -$8.98M
ROKU icon
77
Roku
ROKU
$21.3B
$7.39M 0.3%
16,103
-58,325
-78% -$20.6M
RHI icon
78
Robert Half
RHI
$4.23B
$7.11M 0.28%
79,867
-15,522
-16% -$1.35M
KMB icon
79
Kimberly-Clark
KMB
$36.2B
$7.02M 0.28%
52,450
+51,302
+4,469% +$6.84M
KNX icon
80
Knight Transportation
KNX
$12.6B
$6.82M 0.27%
150,044
+67,235
+81% +$3.21M
FUTU icon
81
Futu Holdings
FUTU
$13.7B
$6.7M 0.27%
+37,400
New +$5.44M
RBA icon
82
RB Global
RBA
$21.1B
$6.34M 0.25%
106,891
+17,241
+19% +$1.06M
SPG icon
83
Simon Property Group
SPG
$74.1B
$5.96M 0.24%
45,641
-133,136
-74% -$16.5M
TME icon
84
Tencent Music
TME
$15.1B
$5.75M 0.23%
371,202
+240,209
+183% +$3.98M
CIGI icon
85
Colliers International
CIGI
$5.22B
$5.67M 0.23%
50,529
-1,394
-3% -$153K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$5.56M 0.22%
105,684
-33,646
-24% -$1.81M
GIL icon
87
Gildan
GIL
$9.92B
$5.36M 0.21%
145,192
-14,881
-9% -$520K
BURL icon
88
Burlington
BURL
$22.4B
$5.28M 0.21%
16,399
+11,546
+238% +$3.68M
PRMW
89
DELISTED
Primo Water Corporation
PRMW
$4.95M 0.2%
295,526
-79,131
-21% -$1.34M
GOOS
90
Canada Goose Holdings
GOOS
$970M
$4.93M 0.2%
112,669
+1,252
+1% +$51.1K
BBWI icon
91
Bath & Body Works
BBWI
$4.26B
$4.78M 0.19%
81,980
+76,331
+1,351% +$4.12M
PVG
92
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.69M 0.19%
489,447
+62,060
+15% +$678K
SHOP icon
93
Shopify
SHOP
$162B
$4.63M 0.19%
31,620
-6,950
-18% -$856K
AGI icon
94
Alamos Gold
AGI
$11.9B
$4.49M 0.18%
587,641
+23,519
+4% +$201K
LUV icon
95
Southwest Airlines
LUV
$24.2B
$4.22M 0.17%
79,520
-40,554
-34% -$2.43M
STN icon
96
Stantec
STN
$8.04B
$4.14M 0.17%
92,776
+28,646
+45% +$1.29M
RNG icon
97
RingCentral
RNG
$3.5B
$3.67M 0.15%
12,634
-9,934
-44% -$2.84M
TTWO icon
98
Take-Two Interactive
TTWO
$44.5B
$3.61M 0.14%
20,411
-25,030
-55% -$4.44M
BLDP
99
Ballard Power Systems
BLDP
$829M
$3.42M 0.14%
188,313
+56,636
+43% +$1.05M
HSIC icon
100
Henry Schein
HSIC
$10.1B
$3.34M 0.13%
44,993
-8,180
-15% -$617K
2 3
4
5 6

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.