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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
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
$1.51B
AUM Growth
+$79.8M
Cap. Flow
-$58.7M
Cap. Flow %
-3.88%
Top 10 Hldgs %
27.14%
Holding
456
New
26
Increased
163
Reduced
145
Closed
50

Top Buys

1
UTHR icon
United Therapeutics
UTHR
+$17.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$15.5M
3
LVS icon
Las Vegas Sands
LVS
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.1M

Top Sells

1
EA icon
Electronic Arts
EA
+$18.8M
2
BDX icon
Becton Dickinson
BDX
+$18.6M
3
FNV icon
Franco-Nevada
FNV
+$13.2M
4
BIIB icon
Biogen
BIIB
+$11.5M
5
ES icon
Eversource Energy
ES
+$10.7M

Sector Composition

1 Healthcare 33.57%
2 Consumer Staples 28.33%
3 Technology 7.15%
4 Communication Services 6.29%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$133B
$149K 0.01%
4,666
+1,065
+30% +$34.5K
CRWD icon
227
CrowdStrike
CRWD
$207B
$148K 0.01%
5,608
+3,212
+134% +$110K
NLY icon
228
Annaly Capital Management
NLY
$16.9B
$148K 0.01%
7,016
-2,612
-27% -$51.4K
AWK icon
229
American Water Works
AWK
$26.4B
$147K 0.01%
965
– –
CDW icon
230
CDW
CDW
$17B
$147K 0.01%
821
+188
+30% +$33K
DLR icon
231
Digital Realty Trust
DLR
$64.3B
$144K 0.01%
1,433
– –
DFS
232
DELISTED
Discover Financial Services
DFS
$141K 0.01%
1,443
– –
RMD icon
233
ResMed
RMD
$28.9B
$141K 0.01%
676
– –
RSG icon
234
Republic Services
RSG
$68.4B
$139K 0.01%
1,078
– –
ZBH icon
235
Zimmer Biomet
ZBH
$17.6B
$139K 0.01%
1,088
– –
WY icon
236
Weyerhaeuser
WY
$17.7B
$137K 0.01%
4,434
+1,067
+32% +$33.1K
NDAQ icon
237
Nasdaq
NDAQ
$51.8B
$134K 0.01%
2,186
+560
+34% +$34.9K
VRSK icon
238
Verisk Analytics
VRSK
$26.3B
$134K 0.01%
759
– –
GWW icon
239
W.W. Grainger
GWW
$65.9B
$132K 0.01%
238
– –
NTRS icon
240
Northern Trust
NTRS
$34.2B
$132K 0.01%
1,496
+449
+43% +$39.3K
CCJ icon
241
Cameco
CCJ
$37.3B
$131K 0.01%
5,753
+2,521
+78% +$59.3K
HPQ icon
242
HP
HPQ
$22.7B
$131K 0.01%
4,872
– –
SCI icon
243
Service Corp International
SCI
$10.9B
$131K 0.01%
1,892
+1,387
+275% +$92.4K
TSCO icon
244
Tractor Supply
TSCO
$16B
$131K 0.01%
2,910
– –
STZ icon
245
Constellation Brands
STZ
$22.7B
$130K 0.01%
561
-272
-33% -$65.1K
ULTA icon
246
Ulta Beauty
ULTA
$20.6B
$129K 0.01%
275
+128
+87% +$55.2K
GPC icon
247
Genuine Parts
GPC
$17.2B
$128K 0.01%
737
– –
EBAY icon
248
eBay
EBAY
$49.8B
$127K 0.01%
3,060
-3,576
-54% -$148K
EFX icon
249
Equifax
EFX
$21.1B
$127K 0.01%
651
– –
PODD icon
250
Insulet
PODD
$11.4B
$127K 0.01%
433
-612
-59% -$169K
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 2022 Portfolio in Review

As of Q4 2022, TOBAM held 456 positions worth $1.51B, up 5.6% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM withdrew a net $58.7M in Q4 2022, closing 50 positions and reducing 145 holdings. Its most notable exit was Electronic Arts, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, TOBAM opened a new position in Enerplus Corporation worth $654K.

  • TOBAM's largest Q4 2022 buy was Enerplus Corporation: 36,977 shares worth $654K.
  • TOBAM added most to United Therapeutics in Q4 2022, an estimated $17.1M increase.
  • TOBAM's biggest Q4 2022 reduction was Becton Dickinson, cutting an estimated $18.6M.
  • TOBAM fully exited Electronic Arts in Q4 2022, selling an estimated $18.8M.
  • TOBAM's ten largest holdings make up 27% of its $1.51B portfolio in Q4 2022.
  • TOBAM opened 26 new positions and closed 50 in Q4 2022.
  • TOBAM's portfolio value rose 5.6% quarter-over-quarter to $1.51B.

Based on TOBAM's 13F filing for Q4 2022, filed 2 Feb 2023.