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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
GILD icon
1
Gilead Sciences
GILD
$169B
$67.6M 2.87%
967,278
-82,867
-8% -$5.82M
GIS icon
2
General Mills
GIS
$20.7B
$66M 2.8%
1,104,047
+67,662
+7% +$4M
CLX icon
3
Clorox
CLX
$11.9B
$58.7M 2.49%
354,616
-588
-0.2% -$101K
DPZ icon
4
Domino's
DPZ
$11B
$56.6M 2.4%
118,708
-12,820
-10% -$6.49M
K
5
DELISTED
Kellanova
K
$55.1M 2.34%
918,525
-43,692
-5% -$2.62M
LLY icon
6
Eli Lilly
LLY
$1.04T
$54.6M 2.32%
236,468
+19,116
+9% +$4.72M
GEN icon
7
Gen Digital
GEN
$16.3B
$53.7M 2.28%
2,124,068
-3,864
-0.2% -$101K
SJM icon
8
J.M. Smucker
SJM
$12.2B
$52.9M 2.24%
440,585
+8,397
+2% +$1.07M
CAG icon
9
Conagra Brands
CAG
$6.92B
$52.8M 2.24%
1,557,457
-16,664
-1% -$564K
NFLX icon
10
Netflix
NFLX
$313B
$51.4M 2.18%
841,370
+160,790
+24% +$8.85M
EXR icon
11
Extra Space Storage
EXR
$31.8B
$50.9M 2.16%
302,830
-42,261
-12% -$7.47M
ABMD
12
DELISTED
Abiomed Inc
ABMD
$48M 2.04%
147,525
-12,870
-8% -$4.36M
CPB icon
13
Campbell Soup
CPB
$6.75B
$46.3M 1.96%
1,107,275
-28,757
-3% -$1.25M
NEM icon
14
Newmont
NEM
$97B
$43.1M 1.83%
793,065
+5,479
+0.7% +$323K
HRL icon
15
Hormel Foods
HRL
$14.1B
$42.7M 1.81%
1,040,600
+164,586
+19% +$7.42M
TDOC icon
16
Teladoc Health
TDOC
$1.71B
$40.4M 1.71%
318,272
+42,094
+15% +$6.13M
ED icon
17
Consolidated Edison
ED
$41.4B
$39.3M 1.67%
541,739
-68,677
-11% -$5.13M
SNAP icon
18
Snap
SNAP
$7.89B
$38.6M 1.64%
523,093
-89,297
-15% -$6.45M
REG icon
19
Regency Centers
REG
$15.1B
$38.2M 1.62%
567,258
-8,615
-1% -$571K
FNV icon
20
Franco-Nevada
FNV
$38.2B
$38.1M 1.62%
293,335
+6,589
+2% +$966K
BIIB icon
21
Biogen
BIIB
$30.8B
$36.7M 1.56%
129,769
-11,475
-8% -$3.76M
PCG icon
22
PG&E
PCG
$38.6B
$35.6M 1.51%
3,712,954
-53,908
-1% -$509K
CBOE icon
23
Cboe Global Markets
CBOE
$29.1B
$35.3M 1.5%
284,743
+36,754
+15% +$4.49M
BDX icon
24
Becton Dickinson
BDX
$44.1B
$33.9M 1.44%
141,517
+65,380
+86% +$16M
PTON icon
25
Peloton Interactive
PTON
$2.72B
$33.6M 1.42%
385,777
+39,948
+12% +$4.42M
1
2 3 4 5

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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
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GA
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VI
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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 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.