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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
NLY icon
101
Annaly Capital Management
NLY
$16.9B
$2.88M 0.12%
83,806
-448,410
-84% -$15.2M
STN icon
102
Stantec
STN
$7.91B
$2.75M 0.12%
64,130
+41,896
+188% +$1.61M
TME icon
103
Tencent Music
TME
$14.9B
$2.68M 0.11%
130,993
+102,558
+361% +$2.6M
HBAN icon
104
Huntington Bancshares
HBAN
$37.3B
$2.6M 0.11%
165,259
-151,056
-48% -$2.26M
NG icon
105
NovaGold Resources
NG
$2.25B
$2.22M 0.09%
254,515
-152,782
-38% -$1.39M
EGO icon
106
Eldorado Gold
EGO
$7.26B
$2.14M 0.09%
198,170
+36,264
+22% +$429K
DXCM icon
107
DexCom
DXCM
$29.5B
$1.88M 0.08%
20,972
-78,920
-79% -$7.41M
CHGG icon
108
Chegg
CHGG
$88M
$1.75M 0.07%
20,414
-1,450
-7% -$138K
META icon
109
Meta Platforms (Facebook)
META
$1.6T
$1.75M 0.07%
5,929
+274
+5% +$73.8K
AMZN icon
110
Amazon
AMZN
$2.67T
$1.65M 0.07%
10,660
+1,460
+16% +$231K
VNO icon
111
Vornado Realty Trust
VNO
$7.59B
$1.64M 0.07%
36,212
+1,602
+5% +$66.4K
JNJ icon
112
Johnson & Johnson
JNJ
$612B
$1.49M 0.06%
9,063
-244
-3% -$39.5K
FANG icon
113
Diamondback Energy
FANG
$54.3B
$1.45M 0.06%
19,744
-5,358
-21% -$367K
BURL icon
114
Burlington
BURL
$22B
$1.45M 0.06%
4,853
+4,646
+2,244% +$1.26M
SAM icon
115
Boston Beer
SAM
$1.92B
$1.35M 0.06%
1,119
+55
+5% +$57.7K
TWLO icon
116
Twilio
TWLO
$31.2B
$1.24M 0.05%
3,636
-16,734
-82% -$6.27M
UNH icon
117
UnitedHealth
UNH
$391B
$1.18M 0.05%
3,167
– –
NVAX icon
118
Novavax
NVAX
$1.34B
$1.16M 0.05%
+6,373
New +$1.27M
DIS icon
119
Walt Disney
DIS
$170B
$1.15M 0.05%
6,208
-192
-3% -$35.4K
PG icon
120
Procter & Gamble
PG
$354B
$1.15M 0.05%
8,455
-299
-3% -$39K
RCI icon
121
Rogers Communications
RCI
$18.9B
$1.09M 0.05%
+23,704
New +$1.11M
AAPL icon
122
Apple
AAPL
$4.9T
$1.03M 0.04%
8,424
-1,012
-11% -$130K
CMG icon
123
Chipotle Mexican Grill
CMG
$44.7B
$1.02M 0.04%
36,000
-31,400
-47% -$908K
CMCSA icon
124
Comcast
CMCSA
$85.7B
$833K 0.04%
15,387
-667
-4% -$35.2K
MKTX icon
125
MarketAxess Holdings
MKTX
$4.03B
$792K 0.03%
1,591
-856
-35% -$456K
3 4
5
6 7

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 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.