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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 | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$92.5B
| $240K | 0.01% |
163
| – | – |
|
177
Colgate-Palmolive
CL
$74.3B
| $231K | 0.01% |
2,930
| – | – |
|
178
Intel
INTC
$482B
| $226K | 0.01% |
3,533
+943
| +36% | +$56.2K |
|
179
Dentsply Sirona
XRAY
$2.8B
| $222K | 0.01% |
3,475
-793
| -19% | -$46K |
|
180
Dominion Energy
D
$62.6B
| $218K | 0.01% |
2,872
-62,254
| -96% | -$4.52M |
|
181
Penumbra
PEN
$12.5B
| $216K | 0.01% |
+799
| New | +$206K |
|
|
MRSH
182
Marsh
MRSH
$87.7B
| $211K | 0.01% |
1,734
| – | – |
|
183
Datadog
DDOG
$92.1B
| $209K | 0.01% |
2,509
-34,667
| -93% | -$3.34M |
|
184
Estee Lauder
EL
$29.8B
| $207K | 0.01% |
710
| – | – |
|
185
Intercontinental Exchange
ICE
$79.2B
| $206K | 0.01% |
1,842
| – | – |
|
186
Equinix
EQIX
$100B
| $205K | 0.01% |
302
| – | – |
|
187
JPMorgan Chase
JPM
$912B
| $204K | 0.01% |
1,339
+253
| +23% | +$36.4K |
|
188
Thomson Reuters
TRI
$42.1B
| $199K | 0.01% |
2,157
-2,153
| -50% | -$192K |
|
189
Sherwin-Williams
SHW
$81.6B
| $197K | 0.01% |
801
| – | – |
|
190
Bright Horizons
BFAM
$4.03B
| $196K | 0.01% |
1,145
+342
| +43% | +$56.4K |
|
191
Illumina
ILMN
$28.1B
| $192K | 0.01% |
513
| – | – |
|
192
Vertex Pharmaceuticals
VRTX
$123B
| $192K | 0.01% |
893
| – | – |
|
193
Progressive
PGR
$121B
| $191K | 0.01% |
2,001
| – | – |
|
194
Emerson Electric
EMR
$78.2B
| $190K | 0.01% |
2,109
| – | – |
|
195
Humana
HUM
$48.1B
| $190K | 0.01% |
452
| – | – |
|
196
Digital Realty Trust
DLR
$64.4B
| $187K | 0.01% |
1,327
-599
| -31% | -$82.8K |
|
197
Chevron
CVX
$372B
| $186K | 0.01% |
1,772
| – | – |
|
198
Waste Management
WM
$95.5B
| $186K | 0.01% |
1,445
| – | – |
|
199
Edwards Lifesciences
EW
$49.5B
| $177K | 0.01% |
2,116
| – | – |
|
200
Delta Air Lines
DAL
$55.7B
| $172K | 0.01% |
3,566
-2,158
| -38% | -$95.5K |
|
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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.