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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$82.3B
| $171K | 0.01% |
906
| – | – |
|
202
AutoZone
AZO
$49.7B
| $170K | 0.01% |
121
-227
| -65% | -$281K |
|
203
Dollar General
DG
$27.7B
| $168K | 0.01% |
830
| – | – |
|
204
Lyft
LYFT
$5.89B
| $168K | 0.01% |
2,654
-2,241
| -46% | -$125K |
|
205
Salesforce
CRM
$140B
| $167K | 0.01% |
788
+214
| +37% | +$47.6K |
|
206
Ford
F
$56.7B
| $163K | 0.01% |
13,283
| – | – |
|
207
Kimberly-Clark
KMB
$36B
| $160K | 0.01% |
1,148
| – | – |
|
208
HP
HPQ
$22.7B
| $155K | 0.01% |
4,888
| – | – |
|
|
BNY
209
Bank of New York Mellon
BNY
$108B
| $148K | 0.01% |
3,135
| – | – |
|
210
Travelers Companies
TRV
$78.5B
| $145K | 0.01% |
967
| – | – |
|
211
Deere & Co
DE
$161B
| $143K | 0.01% |
383
+99
| +35% | +$32.5K |
|
212
Ross Stores
ROST
$74.9B
| $143K | 0.01% |
1,193
| – | – |
|
213
Align Technology
ALGN
$12.7B
| $141K | 0.01% |
261
| – | – |
|
214
Idexx Laboratories
IDXX
$44.8B
| $141K | 0.01% |
288
| – | – |
|
215
Baxter International
BAX
$11.7B
| $139K | 0.01% |
1,649
| – | – |
|
216
BILL Holdings
BILL
$4.45B
| $139K | 0.01% |
+958
| New | +$144K |
|
217
First Solar
FSLR
$22.8B
| $137K | 0.01% |
1,567
+477
| +44% | +$43.7K |
|
218
Electronic Arts
EA
$52.4B
| $136K | 0.01% |
1,003
| – | – |
|
219
eBay
EBAY
$49.8B
| $135K | 0.01% |
2,208
| – | – |
|
220
Sysco
SYY
$39.1B
| $135K | 0.01% |
1,717
| – | – |
|
221
A.O. Smith
AOS
$8.11B
| $133K | 0.01% |
1,970
+494
| +33% | +$30K |
|
222
Sempra
SRE
$60.3B
| $131K | 0.01% |
1,980
| – | – |
|
223
Cummins
CMI
$89.5B
| $129K | 0.01% |
499
| – | – |
|
224
SLB Ltd
SLB
$70.3B
| $129K | 0.01% |
4,745
| – | – |
|
225
Aflac
AFL
$63.5B
| $128K | 0.01% |
2,504
| – | – |
|
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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.