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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
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
$2.22B
AUM Growth
-$135M
Cap. Flow
-$207M
Cap. Flow %
-9.31%
Top 10 Hldgs %
24.93%
Holding
454
New
25
Increased
70
Reduced
160
Closed
19

Top Buys

1
PFE icon
Pfizer
PFE
+$16.2M
2
PTON icon
Peloton Interactive
PTON
+$15.9M
3
CTRA
Coterra Energy
CTRA
+$14.7M
4
ATVI
Activision Blizzard
ATVI
+$13.8M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.5M

Top Sells

1
SAM icon
Boston Beer
SAM
+$29.1M
2
PCG icon
PG&E
PCG
+$25.6M
3
NET icon
Cloudflare
NET
+$21.4M
4
EXR icon
Extra Space Storage
EXR
+$16.9M
5
ZS icon
Zscaler
ZS
+$11.9M

Sector Composition

1 Consumer Staples 22.6%
2 Healthcare 22.04%
3 Consumer Discretionary 10.52%
4 Communication Services 8.8%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.7B
$134K 0.01%
535
– –
HPQ icon
227
HP
HPQ
$22.7B
$132K 0.01%
3,496
– –
PEN icon
228
Penumbra
PEN
$12.5B
$132K 0.01%
458
– –
IRM icon
229
Iron Mountain
IRM
$36.8B
$131K 0.01%
2,496
-1,308
-34% -$61.8K
SRE icon
230
Sempra
SRE
$60.3B
$131K 0.01%
1,980
– –
ODFL icon
231
Old Dominion Freight Line
ODFL
$48.6B
$129K 0.01%
718
– –
IFF icon
232
International Flavors & Fragrances
IFF
$20B
$127K 0.01%
842
– –
DHI icon
233
D.R. Horton
DHI
$42.4B
$126K 0.01%
1,162
– –
MNST icon
234
Monster Beverage
MNST
$95.4B
$126K 0.01%
2,626
– –
PPG icon
235
PPG Industries
PPG
$26.2B
$126K 0.01%
730
– –
CBRE icon
236
CBRE Group
CBRE
$41.3B
$125K 0.01%
1,148
– –
PEG icon
237
Public Service Enterprise Group
PEG
$39.2B
$125K 0.01%
1,870
– –
FAST icon
238
Fastenal
FAST
$52.2B
$124K 0.01%
3,884
– –
WELL icon
239
Welltower
WELL
$172B
$122K 0.01%
1,426
– –
ADM icon
240
Archer Daniels Midland
ADM
$41.4B
$121K 0.01%
1,797
– –
EFX icon
241
Equifax
EFX
$21.1B
$121K 0.01%
414
– –
FRC
242
DELISTED
First Republic Bank
FRC
$121K 0.01%
587
– –
MELI icon
243
Mercado Libre
MELI
$92B
$120K 0.01%
89
-48
-35% -$67.4K
AZPN
244
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$119K 0.01%
783
+544
+228% +$82.7K
ALL icon
245
Allstate
ALL
$64.3B
$118K 0.01%
1,000
– –
VEEV icon
246
Veeva Systems
VEEV
$31.7B
$118K 0.01%
460
– –
WST icon
247
West Pharmaceutical
WST
$25.3B
$118K 0.01%
251
– –
AIG icon
248
American International
AIG
$42.7B
$117K 0.01%
2,061
– –
AWK icon
249
American Water Works
AWK
$26.4B
$117K 0.01%
620
– –
ES icon
250
Eversource Energy
ES
$28.1B
$115K 0.01%
1,265
– –
8 9
10
11 12

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 Q4 2021 Portfolio in Review

As of Q4 2021, TOBAM held 454 positions worth $2.22B, down 5.7% from $2.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TOBAM withdrew a net $207M in Q4 2021, closing 19 positions and reducing 160 holdings. Its most notable exit was Boston Beer, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, TOBAM opened a new position in Coterra Energy worth $13.4M.

  • TOBAM's largest Q4 2021 buy was Coterra Energy: 706,055 shares worth $13.4M.
  • TOBAM added most to Pfizer in Q4 2021, an estimated $16.2M increase.
  • TOBAM's biggest Q4 2021 reduction was PG&E, cutting an estimated $25.6M.
  • TOBAM fully exited Boston Beer in Q4 2021, selling an estimated $29.1M.
  • TOBAM's ten largest holdings make up 25% of its $2.22B portfolio in Q4 2021.
  • TOBAM opened 25 new positions and closed 19 in Q4 2021.
  • TOBAM's portfolio value fell 5.7% quarter-over-quarter to $2.22B.

Based on TOBAM's 13F filing for Q4 2021, filed 15 Feb 2022.