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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$2.35B
AUM Growth
+$107M
Cap. Flow
+$44.8M
Cap. Flow %
1.9%
Top 10 Hldgs %
24.72%
Holding
450
New
21
Increased
96
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$40.5M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$27.2M
3
TXG icon
10x Genomics
TXG
+$23M
4
LUMN icon
Lumen
LUMN
+$21.2M
5
NET icon
Cloudflare
NET
+$20.5M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$35M
2
WORK
Slack Technologies, Inc.
WORK
+$27.4M
3
ROKU icon
Roku
ROKU
+$24M
4
KDP icon
Keurig Dr Pepper
KDP
+$15.4M
5
NLY icon
Annaly Capital Management
NLY
+$15.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.13%
2 Healthcare 20.16%
3 Consumer Discretionary 13.22%
4 Materials 9.08%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$188B
$69.7M 2.96%
1,077,850
-8,223
-0.8% -$530K
CLX icon
2
Clorox
CLX
$11.4B
$65M 2.76%
336,857
+11,684
+4% +$2.25M
CAG icon
3
Conagra Brands
CAG
$7.5B
$58.4M 2.48%
1,553,145
-16,756
-1% -$593K
K
4
DELISTED
Kellanova
K
$57.7M 2.45%
970,902
+48,691
+5% +$2.72M
GIS icon
5
General Mills
GIS
$21B
$57.1M 2.43%
931,728
+175,842
+23% +$10.1M
DPZ icon
6
Domino's
DPZ
$11.5B
$56.9M 2.42%
154,774
+11,795
+8% +$4.35M
SJM icon
7
J.M. Smucker
SJM
$13.7B
$56.2M 2.39%
444,392
-14,514
-3% -$1.71M
NEM icon
8
Newmont
NEM
$137B
$54.7M 2.32%
907,023
-118,957
-12% -$7.12M
GEN icon
9
Gen Digital
GEN
$18.8B
$54.1M 2.3%
2,546,589
+194,350
+8% +$4.07M
CPB icon
10
Campbell Soup
CPB
$6.6B
$52M 2.21%
1,034,871
+31,481
+3% +$1.5M
ABMD
11
DELISTED
Abiomed Inc
ABMD
$51.7M 2.2%
162,299
-10,619
-6% -$3.4M
EXR icon
12
Extra Space Storage
EXR
$29.8B
$47.3M 2.01%
356,744
+17,769
+5% +$2.15M
BIIB icon
13
Biogen
BIIB
$33.2B
$46.7M 1.99%
167,100
+2,002
+1% +$540K
ED icon
14
Consolidated Edison
ED
$40.2B
$45.3M 1.93%
606,003
+6,175
+1% +$434K
FNV icon
15
Franco-Nevada
FNV
$52.1B
$43.1M 1.83%
344,075
+25,919
+8% +$3.12M
TDOC icon
16
Teladoc Health
TDOC
$1.18B
$40.7M 1.73%
224,122
+852
+0.4% +$198K
PTON icon
17
Peloton Interactive
PTON
$2.36B
$39.6M 1.68%
352,457
+305,573
+652% +$40.5M
TXG icon
18
10x Genomics
TXG
$8.24B
$38.3M 1.63%
211,541
+133,326
+170% +$23M
SNAP icon
19
Snap
SNAP
$9.64B
$38.2M 1.62%
729,794
-167,692
-19% -$9.64M
PCG icon
20
PG&E
PCG
$30.7B
$37.6M 1.6%
3,213,232
+881,069
+38% +$10.2M
KR icon
21
Kroger
KR
$35.8B
$34.4M 1.46%
956,156
-1,023,631
-52% -$35M
CHRW icon
22
C.H. Robinson
CHRW
$17.1B
$33M 1.4%
345,770
+33,167
+11% +$3.1M
DLTR icon
23
Dollar Tree
DLTR
$24.6B
$33M 1.4%
287,898
-36,689
-11% -$3.94M
WPM icon
24
Wheaton Precious Metals
WPM
$71.1B
$32.7M 1.39%
855,640
+33,744
+4% +$1.34M
HRL icon
25
Hormel Foods
HRL
$11.9B
$32.2M 1.37%
674,291
+308,728
+84% +$14.6M
1
2 3 4 5

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KP
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MP
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AWP
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THCM
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PA
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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.