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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
-4.68%
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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$127B
| $422K | 0.02% |
7,134
| – | – |
|
152
Berkshire Hathaway Class A
BRK.A
$1.07T
| $411K | 0.02% |
1
| – | – |
|
153
American Tower
AMT
$79.7B
| $403K | 0.02% |
1,517
| – | – |
|
154
JPMorgan Chase
JPM
$916B
| $400K | 0.02% |
2,444
+679
| +38% | +$106K |
|
155
First Majestic Silver
AG
$7.76B
| $399K | 0.02% |
35,268
+5,268
| +18% | +$68K |
|
156
Amgen
AMGN
$201B
| $391K | 0.02% |
1,841
| – | – |
|
157
CVS Health
CVS
$138B
| $380K | 0.02% |
4,478
| – | – |
|
158
GE Aerospace
GE
$370B
| $379K | 0.02% |
5,899
-1
| -0% | -$64 |
|
159
BILL Holdings
BILL
$4.39B
| $373K | 0.02% |
1,396
+211
| +18% | +$48.7K |
|
160
3M
MMM
$84.6B
| $345K | 0.01% |
2,355
| – | – |
|
161
Caterpillar
CAT
$404B
| $333K | 0.01% |
1,735
| – | – |
|
162
Booking.com
BKNG
$139B
| $332K | 0.01% |
3,500
| – | – |
|
163
Take-Two Interactive
TTWO
$44B
| $324K | 0.01% |
2,104
-18,307
| -90% | -$2.97M |
|
164
Bright Horizons
BFAM
$4.05B
| $315K | 0.01% |
2,262
+736
| +48% | +$108K |
|
165
ConocoPhillips
COP
$139B
| $314K | 0.01% |
4,634
| – | – |
|
166
Deere & Co
DE
$162B
| $309K | 0.01% |
923
+243
| +36% | +$87.6K |
|
167
Elevance Health
ELV
$79.7B
| $282K | 0.01% |
757
| – | – |
|
168
Mondelez International
MDLZ
$79.6B
| $282K | 0.01% |
4,849
| – | – |
|
169
Qualcomm
QCOM
$175B
| $282K | 0.01% |
2,189
-763
| -26% | -$108K |
|
170
Truist Financial
TFC
$66.7B
| $278K | 0.01% |
4,744
+721
| +18% | +$40.3K |
|
171
Huntington Bancshares
HBAN
$37.4B
| $264K | 0.01% |
17,073
-66,857
| -80% | -$984K |
|
|
MRSH
172
Marsh
MRSH
$87.7B
| $263K | 0.01% |
1,734
| – | – |
|
173
Strategy Inc
MSTR
$33.6B
| $253K | 0.01% |
4,380
-1,800
| -29% | -$115K |
|
174
TJX Companies
TJX
$172B
| $248K | 0.01% |
3,762
| – | – |
|
175
Dollar General
DG
$28.3B
| $243K | 0.01% |
1,147
+317
| +38% | +$71.5K |
|
Similar funds
PCM
DFA
BAMG
DR
GCP
DC
GA
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.