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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
(-5.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
449
New
16
Increased
115
Reduced
93
Closed
20
Top Buys
| 1 |
Boston Beer
SAM
|
+$29.9M |
| 2 |
Becton Dickinson
BDX
|
+$16M |
| 3 |
GFL Environmental
GFL
|
+$11M |
| 4 |
Elanco Animal Health
ELAN
|
+$9.98M |
| 5 |
Netflix
NFLX
|
+$8.85M |
Top Sells
| 1 |
Moderna
MRNA
|
+$30M |
| 2 |
Insulet
PODD
|
+$11M |
| 3 |
Gaotu Techedu
GOTU
|
+$10.4M |
| 4 |
Cloudflare
NET
|
+$9.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Watsco Inc
WSO
$15.8B
| $746K | 0.03% |
2,818
+455
| +19% | +$128K |
|
127
Thermo Fisher Scientific
TMO
$199B
| $730K | 0.03% |
1,278
-69
| -5% | -$37.9K |
|
128
Simon Property Group
SPG
$74.7B
| $728K | 0.03% |
5,603
-40,038
| -88% | -$5.21M |
|
129
Keurig Dr Pepper
KDP
$43.1B
| $720K | 0.03% |
21,077
-1,949
| -8% | -$68.2K |
|
130
AT&T
T
$157B
| $717K | 0.03% |
35,142
+3,529
| +11% | +$74.1K |
|
131
Annaly Capital Management
NLY
$17.1B
| $701K | 0.03% |
20,805
-5,181
| -20% | -$178K |
|
132
RingCentral
RNG
$3.51B
| $701K | 0.03% |
3,221
-9,413
| -75% | -$2.39M |
|
133
PepsiCo
PEP
$193B
| $688K | 0.03% |
4,576
-332
| -7% | -$51.4K |
|
134
Abbott
ABT
$177B
| $683K | 0.03% |
5,782
+863
| +18% | +$106K |
|
135
Coca-Cola
KO
$361B
| $680K | 0.03% |
12,953
| – | – |
|
136
Wells Fargo
WFC
$270B
| $657K | 0.03% |
14,156
| – | – |
|
137
Costco
COST
$424B
| $654K | 0.03% |
1,456
| – | – |
|
138
Danaher
DHR
$145B
| $646K | 0.03% |
2,394
| – | – |
|
139
Merck
MRK
$324B
| $638K | 0.03% |
8,494
| – | – |
|
140
AbbVie
ABBV
$459B
| $626K | 0.03% |
5,806
| – | – |
|
|
TIGR
141
UP Fintech Holding
TIGR
$810M
| $622K | 0.03% |
58,761
-4,456
| -7% | -$69.9K |
|
142
McDonald's
MCD
$195B
| $602K | 0.03% |
2,496
| – | – |
|
143
Tyson Foods
TSN
$20.7B
| $597K | 0.03% |
7,565
+531
| +8% | +$40.1K |
|
144
Chipotle Mexican Grill
CMG
$44.7B
| $580K | 0.02% |
15,950
-6,350
| -28% | -$231K |
|
145
CrowdStrike
CRWD
$211B
| $535K | 0.02% |
8,704
-1,216
| -12% | -$78.4K |
|
146
NextEra Energy
NEE
$189B
| $511K | 0.02% |
6,504
| – | – |
|
147
Oracle
ORCL
$361B
| $502K | 0.02% |
5,767
+98
| +2% | +$8.66K |
|
148
Nike
NKE
$66.3B
| $486K | 0.02% |
3,343
+858
| +35% | +$140K |
|
149
Ascendis Pharma A/S
ASND
$17.3B
| $465K | 0.02% |
2,920
-1,149
| -28% | -$157K |
|
150
IBM
IBM
$202B
| $426K | 0.02% |
3,207
| – | – |
|
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VI
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.