We are live on ! Find out more
T

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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$2.99M 0.12%
31,365
-33,174
-51% -$3.14M
NIO icon
102
NIO
NIO
$12.5B
$2.81M 0.11%
52,874
-391,940
-88% -$15.7M
QFIN icon
103
Qfin Holdings
QFIN
$1.56B
$2.65M 0.11%
+63,394
New +$1.93M
RCI icon
104
Rogers Communications
RCI
$18.8B
$2.43M 0.1%
45,592
+21,888
+92% +$1.1M
ATHM icon
105
Autohome
ATHM
$2.51B
$2.31M 0.09%
36,177
-42,959
-54% -$3.53M
NG icon
106
NovaGold Resources
NG
$2.34B
$2.06M 0.08%
256,685
+2,170
+0.9% +$20.4K
AMZN icon
107
Amazon
AMZN
$2.69T
$2.04M 0.08%
11,880
+1,220
+11% +$203K
META icon
108
Meta Platforms (Facebook)
META
$1.69T
$2.02M 0.08%
5,813
-116
-2% -$37.2K
FANG icon
109
Diamondback Energy
FANG
$53.5B
$1.96M 0.08%
20,844
+1,100
+6% +$90.6K
AMC icon
110
AMC Entertainment Holdings
AMC
$1.85B
$1.87M 0.07%
+3,291
New +$872K
TIGR
111
UP Fintech Holding
TIGR
$827M
$1.83M 0.07%
+63,217
New +$1.35M
PGR icon
112
Progressive
PGR
$120B
$1.75M 0.07%
17,838
+15,837
+791% +$1.57M
CHGG icon
113
Chegg
CHGG
$87.3M
$1.75M 0.07%
21,072
+658
+3% +$54.5K
DLR icon
114
Digital Realty Trust
DLR
$64.2B
$1.64M 0.07%
10,896
+9,569
+721% +$1.45M
HES
115
DELISTED
Hess
HES
$1.54M 0.06%
17,641
+16,683
+1,741% +$1.35M
AOS icon
116
A.O. Smith
AOS
$8.34B
$1.48M 0.06%
20,514
+18,544
+941% +$1.28M
ALNY icon
117
Alnylam Pharmaceuticals
ALNY
$37.8B
$1.47M 0.06%
8,657
-29,764
-77% -$4.36M
JNJ icon
118
Johnson & Johnson
JNJ
$602B
$1.45M 0.06%
8,819
-244
-3% -$40.4K
TWLO icon
119
Twilio
TWLO
$31.4B
$1.29M 0.05%
3,263
-373
-10% -$129K
UNH icon
120
UnitedHealth
UNH
$384B
$1.23M 0.05%
3,067
-100
-3% -$39.9K
HBAN icon
121
Huntington Bancshares
HBAN
$37.6B
$1.2M 0.05%
83,930
-81,329
-49% -$1.24M
PG icon
122
Procter & Gamble
PG
$353B
$1.1M 0.04%
8,134
-321
-4% -$43.4K
DIS icon
123
Walt Disney
DIS
$173B
$1.09M 0.04%
6,208
– –
DXCM icon
124
DexCom
DXCM
$30.1B
$1M 0.04%
9,416
-11,556
-55% -$1.11M
AAPL icon
125
Apple
AAPL
$4.89T
$928K 0.04%
6,773
-1,651
-20% -$214K
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 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.