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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
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
$1.99B
AUM Growth
-$235M
Cap. Flow
-$142M
Cap. Flow %
-7.12%
Top 10 Hldgs %
24.37%
Holding
493
New
58
Increased
236
Reduced
102
Closed
64

Top Buys

1
PFE icon
Pfizer
PFE
+$34.4M
2
AIZ icon
Assurant
AIZ
+$28.5M
3
EA icon
Electronic Arts
EA
+$26.1M
4
MRK icon
Merck
MRK
+$23.9M
5
JNPR
Juniper Networks
JNPR
+$16.9M

Top Sells

1
NFLX icon
Netflix
NFLX
+$34.6M
2
CTXS
Citrix Systems Inc
CTXS
+$29.1M
3
ABMD
Abiomed Inc
ABMD
+$23.9M
4
TXG icon
10x Genomics
TXG
+$23.8M
5
EXR icon
Extra Space Storage
EXR
+$22.2M

Sector Composition

1 Healthcare 25.99%
2 Consumer Staples 23.96%
3 Consumer Discretionary 9.04%
4 Communication Services 8.47%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.5B
$208K 0.01%
1,137
+427
+60% +$73.2K
LUV icon
227
Southwest Airlines
LUV
$23.5B
$207K 0.01%
4,529
-59,708
-93% -$2.62M
SPG icon
228
Simon Property Group
SPG
$74.1B
$207K 0.01%
1,577
-424
-21% -$60.4K
ALL icon
229
Allstate
ALL
$64.3B
$203K 0.01%
1,465
+465
+47% +$58.4K
AZO icon
230
AutoZone
AZO
$49.7B
$202K 0.01%
99
+17
+21% +$33.2K
DVN icon
231
Devon Energy
DVN
$50.6B
$202K 0.01%
3,415
+1,213
+55% +$65.7K
IDXX icon
232
Idexx Laboratories
IDXX
$44.8B
$202K 0.01%
370
+146
+65% +$76.8K
SBUX icon
233
Starbucks
SBUX
$120B
$198K 0.01%
+2,172
New +$205K
WST icon
234
West Pharmaceutical
WST
$25.3B
$198K 0.01%
481
+230
+92% +$90K
ICE icon
235
Intercontinental Exchange
ICE
$79B
$196K 0.01%
1,485
-464
-24% -$59.9K
LOW icon
236
Lowe's Companies
LOW
$117B
$196K 0.01%
970
+446
+85% +$103K
MSTR icon
237
Strategy Inc
MSTR
$34.4B
$196K 0.01%
4,020
-6,230
-61% -$270K
SBAC icon
238
SBA Communications
SBAC
$19.7B
$195K 0.01%
567
+187
+49% +$60.7K
PEG icon
239
Public Service Enterprise Group
PEG
$39.2B
$194K 0.01%
2,773
+903
+48% +$59.8K
KMI icon
240
Kinder Morgan
KMI
$71.9B
$183K 0.01%
9,660
+3,470
+56% +$61.1K
YUM icon
241
Yum! Brands
YUM
$40.8B
$183K 0.01%
1,545
+511
+49% +$63K
BNY
242
Bank of New York Mellon
BNY
$108B
$181K 0.01%
3,649
+1,301
+55% +$74K
TFC icon
243
Truist Financial
TFC
$65.4B
$178K 0.01%
3,132
-852
-21% -$52.6K
CNC icon
244
Centene
CNC
$32.8B
$177K 0.01%
2,103
-1,678
-44% -$138K
SHW icon
245
Sherwin-Williams
SHW
$81.7B
$176K 0.01%
706
-95
-12% -$26.2K
PLD icon
246
Prologis
PLD
$140B
$173K 0.01%
+1,073
New +$164K
EQR icon
247
Equity Residential
EQR
$25.9B
$172K 0.01%
1,915
+660
+53% +$58.3K
HSY icon
248
Hershey
HSY
$34.8B
$169K 0.01%
779
+276
+55% +$56.1K
IFF icon
249
International Flavors & Fragrances
IFF
$20B
$169K 0.01%
1,286
+444
+53% +$59K
ROP icon
250
Roper Technologies
ROP
$36.6B
$167K 0.01%
354
– –
8 9
10
11 12

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BAMG
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GCP
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TOBAM's Q1 2022 Portfolio in Review

As of Q1 2022, TOBAM held 493 positions worth $1.99B, down 11% from $2.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TOBAM withdrew a net $142M in Q1 2022, closing 64 positions and reducing 102 holdings. Its most notable exit was Citrix Systems Inc, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, TOBAM opened a new position in Assurant worth $31.6M.

  • TOBAM's largest Q1 2022 buy was Assurant: 173,906 shares worth $31.6M.
  • TOBAM added most to Pfizer in Q1 2022, an estimated $34.4M increase.
  • TOBAM's biggest Q1 2022 reduction was Netflix, cutting an estimated $34.6M.
  • TOBAM fully exited Citrix Systems Inc in Q1 2022, selling an estimated $29.1M.
  • TOBAM's ten largest holdings make up 24% of its $1.99B portfolio in Q1 2022.
  • TOBAM opened 58 new positions and closed 64 in Q1 2022.
  • TOBAM's portfolio value fell 11% quarter-over-quarter to $1.99B.

Based on TOBAM's 13F filing for Q1 2022, filed 25 Apr 2022.