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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-6.06%
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
$1.43B
AUM Growth
-$165M
Cap. Flow
-$57.4M
Cap. Flow %
-4.01%
Top 10 Hldgs %
25.47%
Holding
484
New
55
Increased
94
Reduced
160
Closed
54

Top Buys

1
DVA icon
DaVita
DVA
+$12.2M
2
BAX icon
Baxter International
BAX
+$10.8M
3
ABBV icon
AbbVie
ABBV
+$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.08M
5
NEM icon
Newmont
NEM
+$8.88M

Top Sells

1
EA icon
Electronic Arts
EA
+$17.2M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$15.1M
3
DPZ icon
Domino's
DPZ
+$12M
4
LUMN icon
Lumen
LUMN
+$11.7M
5
LYFT icon
Lyft
LYFT
+$9.44M

Sector Composition

1 Healthcare 30.56%
2 Consumer Staples 25.79%
3 Communication Services 7.82%
4 Materials 7.12%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$95.1B
$171K 0.01%
3,938
– –
SYY icon
227
Sysco
SYY
$39.3B
$170K 0.01%
2,408
+1,082
+82% +$90.1K
AFL icon
228
Aflac
AFL
$63.3B
$168K 0.01%
2,989
– –
NLY icon
229
Annaly Capital Management
NLY
$16.9B
$165K 0.01%
9,628
-5,338
-36% -$135K
ILMN icon
230
Illumina
ILMN
$27.9B
$164K 0.01%
886
-171
-16% -$33.8K
SCHW
231
Charles Schwab
SCHW
$178B
$163K 0.01%
2,269
– –
SBUX icon
232
Starbucks
SBUX
$121B
$162K 0.01%
1,926
-695
-27% -$59K
PLD icon
233
Prologis
PLD
$138B
$156K 0.01%
1,538
-282
-15% -$35K
CTSH icon
234
Cognizant
CTSH
$20.9B
$155K 0.01%
2,706
– –
RMD icon
235
ResMed
RMD
$29B
$148K 0.01%
676
– –
RSG icon
236
Republic Services
RSG
$68B
$147K 0.01%
+1,078
New +$151K
NUE icon
237
Nucor
NUE
$53.8B
$146K 0.01%
+1,361
New +$171K
VTR icon
238
Ventas
VTR
$46.7B
$145K 0.01%
3,617
+1,357
+60% +$66.7K
DLR icon
239
Digital Realty Trust
DLR
$64.3B
$142K 0.01%
1,433
– –
BNY
240
Bank of New York Mellon
BNY
$108B
$140K 0.01%
3,626
-3,567
-50% -$152K
DXCM icon
241
DexCom
DXCM
$29.6B
$140K 0.01%
1,739
-3,629
-68% -$307K
PRU icon
242
Prudential Financial
PRU
$41.3B
$138K 0.01%
1,603
-342
-18% -$32.9K
MSTR icon
243
Strategy Inc
MSTR
$34.2B
$134K 0.01%
6,320
+4,860
+333% +$122K
YUM icon
244
Yum! Brands
YUM
$41.7B
$133K 0.01%
+1,254
New +$146K
DFS
245
DELISTED
Discover Financial Services
DFS
$131K 0.01%
1,443
– –
EQR icon
246
Equity Residential
EQR
$25.9B
$129K 0.01%
1,915
– –
VRSK icon
247
Verisk Analytics
VRSK
$26.2B
$129K 0.01%
759
– –
PPG icon
248
PPG Industries
PPG
$26.2B
$127K 0.01%
1,144
– –
AWK icon
249
American Water Works
AWK
$26.3B
$126K 0.01%
965
-564
-37% -$84.9K
BBWI icon
250
Bath & Body Works
BBWI
$4.22B
$126K 0.01%
3,871
-4,129
-52% -$146K
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 Q3 2022 Portfolio in Review

As of Q3 2022, TOBAM held 484 positions worth $1.43B, down 10% from $1.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TOBAM withdrew a net $57.4M in Q3 2022, closing 54 positions and reducing 160 holdings. Its most notable exit was Lyft, an estimated $9.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, TOBAM opened a new position in argenx worth $6.16M.

  • TOBAM's largest Q3 2022 buy was argenx: 17,439 shares worth $6.16M.
  • TOBAM added most to DaVita in Q3 2022, an estimated $12.2M increase.
  • TOBAM's biggest Q3 2022 reduction was Electronic Arts, cutting an estimated $17.2M.
  • TOBAM fully exited Lyft in Q3 2022, selling an estimated $9.44M.
  • TOBAM's ten largest holdings make up 25% of its $1.43B portfolio in Q3 2022.
  • TOBAM opened 55 new positions and closed 54 in Q3 2022.
  • TOBAM's portfolio value fell 10% quarter-over-quarter to $1.43B.

Based on TOBAM's 13F filing for Q3 2022, filed 2 Nov 2022.