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T
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 | |
|---|---|---|---|---|---|---|
151
AGNC Investment
AGNC
$12.9B
| $420K | 0.02% |
25,065
-291,699
| -92% | -$4.71M |
|
152
IBM
IBM
$201B
| $409K | 0.02% |
3,207
+713
| +29% | +$85.3K |
|
153
Ascendis Pharma A/S
ASND
$17.4B
| $408K | 0.02% |
3,162
+828
| +35% | +$126K |
|
|
JOBS
154
DELISTED
51job Inc
JOBS
| $408K | 0.02% |
6,518
| – | – |
|
155
Berkshire Hathaway Class A
BRK.A
$1.06T
| $386K | 0.02% |
1
| – | – |
|
156
GE Aerospace
GE
$369B
| $386K | 0.02% |
5,900
-563
| -9% | -$34.1K |
|
157
3M
MMM
$84.1B
| $379K | 0.02% |
2,355
| – | – |
|
158
American Tower
AMT
$79B
| $363K | 0.02% |
1,517
| – | – |
|
159
CVS Health
CVS
$137B
| $337K | 0.01% |
4,478
| – | – |
|
160
Advanced Micro Devices
AMD
$818B
| $334K | 0.01% |
4,253
| – | – |
|
161
Booking.com
BKNG
$140B
| $326K | 0.01% |
3,500
| – | – |
|
162
Danaher
DHR
$143B
| $318K | 0.01% |
1,596
+530
| +50% | +$108K |
|
163
Elevance Health
ELV
$79.3B
| $309K | 0.01% |
862
| – | – |
|
164
Mondelez International
MDLZ
$78.2B
| $284K | 0.01% |
4,849
| – | – |
|
165
Bath & Body Works
BBWI
$4.22B
| $283K | 0.01% |
5,649
| – | – |
|
166
Truist Financial
TFC
$65.7B
| $277K | 0.01% |
4,757
| – | – |
|
167
Crown Castle
CCI
$34.5B
| $274K | 0.01% |
1,590
| – | – |
|
168
US Bancorp
USB
$99.4B
| $264K | 0.01% |
4,781
| – | – |
|
169
Nike
NKE
$64.8B
| $259K | 0.01% |
1,949
+292
| +18% | +$40.6K |
|
|
FTCH
170
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $252K | 0.01% |
4,755
+1,242
| +35% | +$76K |
|
171
Ulta Beauty
ULTA
$20.6B
| $251K | 0.01% |
812
-911
| -53% | -$283K |
|
172
TJX Companies
TJX
$170B
| $249K | 0.01% |
3,762
| – | – |
|
173
General Motors
GM
$69.5B
| $247K | 0.01% |
4,297
| – | – |
|
174
FedEx
FDX
$75.2B
| $246K | 0.01% |
865
| – | – |
|
175
ConocoPhillips
COP
$139B
| $245K | 0.01% |
4,634
+960
| +26% | +$47.3K |
|
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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.