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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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$99.8B
| $242K | 0.01% |
4,065
| – | – |
|
177
Advanced Micro Devices
AMD
$793B
| $241K | 0.01% |
2,346
-382
| -14% | -$39K |
|
178
Crown Castle
CCI
$34.8B
| $241K | 0.01% |
1,391
| – | – |
|
179
Edwards Lifesciences
EW
$49.8B
| $240K | 0.01% |
2,116
| – | – |
|
180
Datadog
DDOG
$91.6B
| $239K | 0.01% |
1,690
-439
| -21% | -$55.4K |
|
181
Equinix
EQIX
$101B
| $239K | 0.01% |
302
| – | – |
|
182
Centene
CNC
$31.9B
| $236K | 0.01% |
3,781
+1,392
| +58% | +$93K |
|
183
Thomson Reuters
TRI
$42B
| $236K | 0.01% |
+2,030
| New | +$237K |
|
184
Mercado Libre
MELI
$91.6B
| $230K | 0.01% |
137
| – | – |
|
185
General Motors
GM
$69.4B
| $226K | 0.01% |
4,297
| – | – |
|
186
Sherwin-Williams
SHW
$83.2B
| $224K | 0.01% |
801
| – | – |
|
187
Bank of America
BAC
$433B
| $222K | 0.01% |
5,224
+2,408
| +86% | +$97K |
|
188
Intercontinental Exchange
ICE
$79.1B
| $218K | 0.01% |
1,900
+58
| +3% | +$6.88K |
|
189
Waste Management
WM
$97.5B
| $216K | 0.01% |
1,445
| – | – |
|
190
Estee Lauder
EL
$29.6B
| $213K | 0.01% |
710
| – | – |
|
191
Salesforce
CRM
$139B
| $212K | 0.01% |
782
+154
| +25% | +$39.1K |
|
192
Dominion Energy
D
$63.7B
| $210K | 0.01% |
2,872
| – | – |
|
193
AGNC Investment
AGNC
$12.9B
| $208K | 0.01% |
13,200
-4,033
| -23% | -$65.3K |
|
194
Boston Scientific
BSX
$65.6B
| $206K | 0.01% |
4,759
| – | – |
|
195
Illumina
ILMN
$28B
| $202K | 0.01% |
513
| – | – |
|
196
Emerson Electric
EMR
$78.8B
| $199K | 0.01% |
2,109
| – | – |
|
|
ATVI
197
DELISTED
Activision Blizzard
ATVI
| $199K | 0.01% |
2,574
-28,791
| -92% | -$2.41M |
|
198
Las Vegas Sands
LVS
$30B
| $196K | 0.01% |
5,352
+672
| +14% | +$28.8K |
|
199
Dentsply Sirona
XRAY
$2.77B
| $195K | 0.01% |
3,366
+1,488
| +79% | +$91.7K |
|
200
eBay
EBAY
$48.9B
| $194K | 0.01% |
2,790
+582
| +26% | +$41.7K |
|
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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.