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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-4.68%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Consumer Staples 22.58%
2 Healthcare 21%
3 Communication Services 10.52%
4 Consumer Discretionary 10.09%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
101
Tencent Music
TME
$13.5B
$2.33M 0.1%
321,367
-49,835
-13% -$488K
DLR icon
102
Digital Realty Trust
DLR
$69.9B
$2.3M 0.1%
15,893
+4,997
+46% +$784K
BAX icon
103
Baxter International
BAX
$13.4B
$2.24M 0.09%
27,830
+26,181
+1,588% +$2.07M
FANG icon
104
Diamondback Energy
FANG
$55.8B
$2.08M 0.09%
21,942
+1,098
+5% +$88.2K
PFE icon
105
Pfizer
PFE
$162B
$1.97M 0.08%
45,875
+26,174
+133% +$1.16M
AMZN icon
106
Amazon
AMZN
$2.79T
$1.95M 0.08%
11,880
– –
META icon
107
Meta Platforms (Facebook)
META
$1.57T
$1.86M 0.08%
5,488
-325
-6% -$117K
ALNY icon
108
Alnylam Pharmaceuticals
ALNY
$35.6B
$1.74M 0.07%
9,194
+537
+6% +$101K
TAL icon
109
TAL Education Group
TAL
$6.88B
$1.65M 0.07%
341,439
+336,534
+6,861% +$2.99M
CHGG icon
110
Chegg
CHGG
$94.5M
$1.46M 0.06%
21,407
+335
+2% +$27.3K
JNJ icon
111
Johnson & Johnson
JNJ
$663B
$1.42M 0.06%
8,819
– –
CL icon
112
Colgate-Palmolive
CL
$70.8B
$1.41M 0.06%
18,584
+15,654
+534% +$1.24M
ROKU icon
113
Roku
ROKU
$23.1B
$1.31M 0.06%
4,172
-11,931
-74% -$4.5M
QFIN icon
114
Qfin Holdings
QFIN
$1.1B
$1.29M 0.05%
63,394
– –
UNH icon
115
UnitedHealth
UNH
$356B
$1.24M 0.05%
3,166
+99
+3% +$41K
DXCM icon
116
DexCom
DXCM
$33.2B
$1.15M 0.05%
8,432
-984
-10% -$124K
PG icon
117
Procter & Gamble
PG
$340B
$1.14M 0.05%
8,134
– –
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$138B
$1.02M 0.04%
5,632
+4,739
+531% +$925K
DVA icon
119
DaVita
DVA
$11.7B
$1.01M 0.04%
+8,720
New +$1.09M
DIS icon
120
Walt Disney
DIS
$182B
$1.01M 0.04%
5,991
-217
-3% -$38.7K
GME icon
121
GameStop
GME
$8.6B
$969K 0.04%
22,092
+6,164
+39% +$282K
TWLO icon
122
Twilio
TWLO
$35.8B
$891K 0.04%
2,793
-470
-14% -$171K
CMCSA icon
123
Comcast
CMCSA
$94B
$861K 0.04%
15,387
– –
AAPL icon
124
Apple
AAPL
$4.67T
$807K 0.03%
5,703
-1,070
-16% -$158K
FRT icon
125
Federal Realty Investment Trust
FRT
$10.2B
$781K 0.03%
6,622
-158
-2% -$18.7K
3 4
5
6 7

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KP
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AWP
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THCM
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PA
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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 Communication Services.

  • 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.