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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-4.68%
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
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

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

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

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
ZNGA
201
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$194K 0.01%
25,804
+17,217
+201% +$156K
INTC icon
202
Intel
INTC
$479B
$191K 0.01%
3,578
+746
+26% +$40.4K
FDX icon
203
FedEx
FDX
$75.5B
$190K 0.01%
865
– –
F icon
204
Ford
F
$57.3B
$188K 0.01%
13,283
– –
CVX icon
205
Chevron
CVX
$371B
$185K 0.01%
1,822
+424
+30% +$42.3K
HCA icon
206
HCA Healthcare
HCA
$83.3B
$183K 0.01%
752
-154
-17% -$37.6K
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.06T
$180K 0.01%
661
+285
+76% +$80K
IDXX icon
208
Idexx Laboratories
IDXX
$44.5B
$179K 0.01%
288
– –
HUM icon
209
Humana
HUM
$47.4B
$176K 0.01%
452
– –
RIOT icon
210
Riot Platforms
RIOT
$7.04B
$166K 0.01%
+6,475
New +$208K
IRM icon
211
Iron Mountain
IRM
$36.6B
$165K 0.01%
3,804
+2,732
+255% +$123K
PNC icon
212
PNC Financial Services
PNC
$101B
$163K 0.01%
832
+397
+91% +$75K
MKTX icon
213
MarketAxess Holdings
MKTX
$4.03B
$159K 0.01%
378
-452
-54% -$207K
HES
214
DELISTED
Hess
HES
$158K 0.01%
2,022
-15,619
-89% -$1.15M
ROP icon
215
Roper Technologies
ROP
$36.3B
$158K 0.01%
354
+86
+32% +$41.2K
ORLY icon
216
O'Reilly Automotive
ORLY
$71.2B
$153K 0.01%
3,750
– –
PLUG icon
217
Plug Power
PLUG
$3.04B
$150K 0.01%
5,874
-4,934
-46% -$132K
TAP icon
218
Molson Coors Class B
TAP
$7.78B
$144K 0.01%
3,103
+1,715
+124% +$83.8K
EA icon
219
Electronic Arts
EA
$52.4B
$143K 0.01%
1,003
– –
AXP icon
220
American Express
AXP
$243B
$141K 0.01%
842
+374
+80% +$62.5K
SLB icon
221
SLB Ltd
SLB
$70.1B
$141K 0.01%
4,745
– –
AZO icon
222
AutoZone
AZO
$49.8B
$139K 0.01%
82
– –
FTCH
223
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$137K 0.01%
3,662
-1,860
-34% -$82.4K
SYY icon
224
Sysco
SYY
$39.5B
$135K 0.01%
1,717
– –
VEEV icon
225
Veeva Systems
VEEV
$31.8B
$133K 0.01%
460
– –
7 8
9
10 11

Similar funds

PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM

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.