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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
(+4.8%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
450
New
21
Increased
96
Reduced
89
Closed
23
Top Buys
| 1 |
Peloton Interactive
PTON
|
+$40.5M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$27.2M |
| 3 |
10x Genomics
TXG
|
+$23M |
| 4 |
Lumen
LUMN
|
+$21.2M |
| 5 |
Cloudflare
NET
|
+$20.5M |
Top Sells
| 1 |
Kroger
KR
|
+$35M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$27.4M |
| 3 |
Roku
ROKU
|
+$24M |
| 4 |
Keurig Dr Pepper
KDP
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$151B
| $764K | 0.03% |
33,432
| – | – |
|
127
Coca-Cola
KO
$351B
| $721K | 0.03% |
13,684
| – | – |
|
128
Pfizer
PFE
$143B
| $714K | 0.03% |
19,701
| – | – |
|
129
Federal Realty Investment Trust
FRT
$10.9B
| $712K | 0.03% |
7,015
+2,388
| +52% | +$230K |
|
130
PepsiCo
PEP
$187B
| $694K | 0.03% |
4,908
| – | – |
|
131
AbbVie
ABBV
$450B
| $666K | 0.03% |
6,151
| – | – |
|
132
Merck
MRK
$315B
| $655K | 0.03% |
8,902
-509
| -5% | -$37.5K |
|
133
Thermo Fisher Scientific
TMO
$198B
| $615K | 0.03% |
1,347
-82
| -6% | -$39.1K |
|
134
Enphase Energy
ENPH
$5.47B
| $600K | 0.03% |
3,700
-1,600
| -30% | -$287K |
|
135
McDonald's
MCD
$190B
| $597K | 0.03% |
2,664
| – | – |
|
136
Watsco Inc
WSO
$15.3B
| $564K | 0.02% |
2,162
+689
| +47% | +$170K |
|
137
Wells Fargo
WFC
$265B
| $553K | 0.02% |
14,156
| – | – |
|
138
Costco
COST
$417B
| $549K | 0.02% |
1,558
| – | – |
|
139
Qualcomm
QCOM
$181B
| $534K | 0.02% |
4,029
| – | – |
|
140
NextEra Energy
NEE
$185B
| $532K | 0.02% |
7,030
| – | – |
|
141
Amgen
AMGN
$198B
| $499K | 0.02% |
2,005
| – | – |
|
142
Bristol-Myers Squibb
BMY
$124B
| $488K | 0.02% |
7,728
| – | – |
|
143
Tyson Foods
TSN
$20.3B
| $483K | 0.02% |
6,498
-486
| -7% | -$33.6K |
|
144
CrowdStrike
CRWD
$207B
| $482K | 0.02% |
10,564
-57,892
| -85% | -$3.06M |
|
145
Plug Power
PLUG
$3B
| $462K | 0.02% |
12,884
-937
| -7% | -$48.3K |
|
146
Etsy
ETSY
$7.98B
| $461K | 0.02% |
2,284
-1,287
| -36% | -$269K |
|
147
Caterpillar
CAT
$405B
| $446K | 0.02% |
1,922
| – | – |
|
148
Abbott
ABT
$175B
| $438K | 0.02% |
3,655
+1,172
| +47% | +$139K |
|
149
Oracle
ORCL
$364B
| $434K | 0.02% |
6,181
+1,082
| +21% | +$70.1K |
|
150
First Majestic Silver
AG
$7.82B
| $428K | 0.02% |
+27,426
| New | +$440K |
|
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VI
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.