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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
SCHW
76
Charles Schwab
SCHW
$179B
$7.09M 0.3%
97,399
-31,087
-24% -$2.22M
BVN icon
77
Compañía de Minas Buenaventura
BVN
$7.66B
$7.04M 0.3%
1,041,581
-78,562
-7% -$606K
ARMK icon
78
Aramark
ARMK
$15B
$6.79M 0.29%
286,145
-111,628
-28% -$2.76M
RBA icon
79
RB Global
RBA
$21.1B
$6.4M 0.27%
103,773
-3,118
-3% -$190K
CAE icon
80
CAE Inc
CAE
$7.93B
$6.24M 0.26%
208,751
-80,365
-28% -$2.38M
CIGI icon
81
Colliers International
CIGI
$5.22B
$5.79M 0.25%
45,279
-5,250
-10% -$666K
JOBS
82
DELISTED
51job Inc
JOBS
$5.74M 0.24%
82,484
+73,766
+846% +$5.43M
PGR icon
83
Progressive
PGR
$120B
$5.29M 0.22%
58,483
+40,645
+228% +$3.87M
BURL icon
84
Burlington
BURL
$22.4B
$5.16M 0.22%
18,183
+1,784
+11% +$570K
AGI icon
85
Alamos Gold
AGI
$11.9B
$4.91M 0.21%
682,271
+94,630
+16% +$728K
STN icon
86
Stantec
STN
$8.04B
$4.89M 0.21%
104,059
+11,283
+12% +$535K
GOOS
87
Canada Goose Holdings
GOOS
$970M
$4.8M 0.2%
134,441
+21,772
+19% +$868K
SHOP icon
88
Shopify
SHOP
$162B
$4.79M 0.2%
35,270
+3,650
+12% +$547K
PVG
89
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.71M 0.2%
487,425
-2,022
-0.4% -$19.3K
FUTU icon
90
Futu Holdings
FUTU
$13.7B
$4.6M 0.2%
50,500
+13,100
+35% +$1.45M
GIL icon
91
Gildan
GIL
$9.92B
$4.17M 0.18%
114,118
-31,074
-21% -$1.14M
RCI icon
92
Rogers Communications
RCI
$18.8B
$4.1M 0.17%
87,817
+42,225
+93% +$2.13M
LUV icon
93
Southwest Airlines
LUV
$24.2B
$3.67M 0.16%
71,446
-8,074
-10% -$408K
PRMW
94
DELISTED
Primo Water Corporation
PRMW
$3.66M 0.16%
232,518
-63,008
-21% -$1.06M
EXAS
95
DELISTED
Exact Sciences
EXAS
$3.53M 0.15%
37,018
-49,516
-57% -$5.23M
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$3.31M 0.14%
70,293
-35,391
-33% -$1.71M
BLDP
97
Ballard Power Systems
BLDP
$829M
$3.3M 0.14%
235,119
+46,806
+25% +$742K
HSIC icon
98
Henry Schein
HSIC
$10.1B
$3M 0.13%
39,458
-5,535
-12% -$426K
AOS icon
99
A.O. Smith
AOS
$8.34B
$2.9M 0.12%
47,402
+26,888
+131% +$1.88M
EDU icon
100
New Oriental
EDU
$7.87B
$2.49M 0.11%
121,402
+119,490
+6,249% +$3.79M
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 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.