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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-4.68%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$2.36B
AUM Growth
-$140M
Cap. Flow
+$13.2M
Cap. Flow %
0.56%
Top 10 Hldgs %
24.15%
Holding
449
New
16
Increased
115
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$29.9M
2
BDX icon
Becton Dickinson
BDX
+$16M
3
GFL icon
GFL Environmental
GFL
+$11M
4
ELAN icon
Elanco Animal Health
ELAN
+$9.98M
5
NFLX icon
Netflix
NFLX
+$8.85M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$30M
2
PODD icon
Insulet
PODD
+$11M
3
GOTU icon
Gaotu Techedu
GOTU
+$10.4M
4
NET icon
Cloudflare
NET
+$9.59M
5
MHK icon
Mohawk Industries
MHK
+$8.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.58%
2 Healthcare 21%
3 Communication Services 10.52%
4 Consumer Discretionary 10.09%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$98.7B
$242K 0.01%
4,065
– –
AMD icon
177
Advanced Micro Devices
AMD
$780B
$241K 0.01%
2,346
-382
-14% -$39K
CCI icon
178
Crown Castle
CCI
$32.3B
$241K 0.01%
1,391
– –
EW icon
179
Edwards Lifesciences
EW
$51.8B
$240K 0.01%
2,116
– –
DDOG icon
180
Datadog
DDOG
$76.5B
$239K 0.01%
1,690
-439
-21% -$55.4K
EQIX icon
181
Equinix
EQIX
$102B
$239K 0.01%
302
– –
CNC icon
182
Centene
CNC
$33.1B
$236K 0.01%
3,781
+1,392
+58% +$93K
TRI icon
183
Thomson Reuters
TRI
$45.8B
$236K 0.01%
+2,030
New +$237K
MELI icon
184
Mercado Libre
MELI
$100B
$230K 0.01%
137
– –
GM icon
185
General Motors
GM
$77B
$226K 0.01%
4,297
– –
SHW icon
186
Sherwin-Williams
SHW
$81B
$224K 0.01%
801
– –
BAC icon
187
Bank of America
BAC
$438B
$222K 0.01%
5,224
+2,408
+86% +$97K
ICE icon
188
Intercontinental Exchange
ICE
$90.5B
$218K 0.01%
1,900
+58
+3% +$6.88K
WM icon
189
Waste Management
WM
$87.5B
$216K 0.01%
1,445
– –
EL icon
190
Estee Lauder
EL
$37.6B
$213K 0.01%
710
– –
CRM icon
191
Salesforce
CRM
$213B
$212K 0.01%
782
+154
+25% +$39.1K
D icon
192
Dominion Energy
D
$57.9B
$210K 0.01%
2,872
– –
AGNC icon
193
AGNC Investment
AGNC
$12.6B
$208K 0.01%
13,200
-4,033
-23% -$65.3K
BSX icon
194
Boston Scientific
BSX
$69.3B
$206K 0.01%
4,759
– –
ILMN icon
195
Illumina
ILMN
$33B
$202K 0.01%
513
– –
EMR icon
196
Emerson Electric
EMR
$85.2B
$199K 0.01%
2,109
– –
ATVI
197
DELISTED
Activision Blizzard
ATVI
$199K 0.01%
2,574
-28,791
-92% -$2.41M
LVS icon
198
Las Vegas Sands
LVS
$28.7B
$196K 0.01%
5,352
+672
+14% +$28.8K
XRAY icon
199
Dentsply Sirona
XRAY
$2.27B
$195K 0.01%
3,366
+1,488
+79% +$91.7K
EBAY icon
200
eBay
EBAY
$46B
$194K 0.01%
2,790
+582
+26% +$41.7K
6 7
8
9 10

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KP
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AWP
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THCM
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PA
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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 Communication Services.

  • 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.