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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
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
$1.52B
AUM Growth
+$6.76M
Cap. Flow
+$42.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
27.44%
Holding
435
New
29
Increased
184
Reduced
112
Closed
75

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$21.1M
2
FSLR icon
First Solar
FSLR
+$15.7M
3
UTHR icon
United Therapeutics
UTHR
+$14.9M
4
HUM icon
Humana
HUM
+$14.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.4M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
+$17M
2
ED icon
Consolidated Edison
ED
+$12.7M
3
EOG icon
EOG Resources
EOG
+$10.4M
4
ES icon
Eversource Energy
ES
+$9.97M
5
DGX icon
Quest Diagnostics
DGX
+$9.72M

Sector Composition

1 Healthcare 33.75%
2 Consumer Staples 26.59%
3 Technology 8.26%
4 Communication Services 7.04%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
226
Broadridge
BR
$17.3B
$188K 0.01%
1,282
+357
+39% +$51.1K
MKTX icon
227
MarketAxess Holdings
MKTX
$4.04B
$187K 0.01%
478
+129
+37% +$45.7K
TSN icon
228
Tyson Foods
TSN
$20.3B
$187K 0.01%
3,148
-5,771
-65% -$354K
IFF icon
229
International Flavors & Fragrances
IFF
$20B
$185K 0.01%
2,015
+395
+24% +$39.3K
ULTA icon
230
Ulta Beauty
ULTA
$20.6B
$185K 0.01%
339
+64
+23% +$32.8K
BF.B icon
231
Brown-Forman Class B
BF.B
$11.7B
$184K 0.01%
2,863
+1,055
+58% +$68.5K
CSGP icon
232
CoStar Group
CSGP
$12.2B
$184K 0.01%
2,676
+481
+22% +$35.5K
IT icon
233
Gartner
IT
$9.39B
$183K 0.01%
562
+105
+23% +$34.7K
EQR icon
234
Equity Residential
EQR
$25.9B
$182K 0.01%
3,028
+1,113
+58% +$68.3K
RMD icon
235
ResMed
RMD
$28.9B
$182K 0.01%
830
+154
+23% +$33.4K
ODFL icon
236
Old Dominion Freight Line
ODFL
$48.6B
$179K 0.01%
+1,050
New +$176K
VEEV icon
237
Veeva Systems
VEEV
$31.7B
$178K 0.01%
970
+188
+24% +$32.1K
AVB icon
238
AvalonBay Communities
AVB
$27.4B
$177K 0.01%
1,056
+396
+60% +$67.5K
AWK icon
239
American Water Works
AWK
$26.4B
$175K 0.01%
1,194
+229
+24% +$33.9K
OMC icon
240
Omnicom Group
OMC
$23.3B
$174K 0.01%
1,844
-3,088
-63% -$274K
ZBH icon
241
Zimmer Biomet
ZBH
$17.6B
$174K 0.01%
1,348
+260
+24% +$32.6K
DLR icon
242
Digital Realty Trust
DLR
$64.3B
$173K 0.01%
1,756
+323
+23% +$34K
PCAR icon
243
PACCAR
PCAR
$66.4B
$172K 0.01%
+2,352
New +$168K
PODD icon
244
Insulet
PODD
$11.4B
$172K 0.01%
538
+105
+24% +$31.1K
NTRS icon
245
Northern Trust
NTRS
$34.2B
$171K 0.01%
1,938
+442
+30% +$40.9K
WST icon
246
West Pharmaceutical
WST
$25.3B
$170K 0.01%
491
+97
+25% +$28.3K
PSNY icon
247
Polestar Automotive Holding UK
PSNY
$2.16B
$167K 0.01%
1,471
-92
-6% -$14K
WY icon
248
Weyerhaeuser
WY
$17.7B
$167K 0.01%
5,538
+1,104
+25% +$34.8K
EOG icon
249
EOG Resources
EOG
$74.5B
$166K 0.01%
1,444
-85,899
-98% -$10.4M
EFX icon
250
Equifax
EFX
$21.1B
$165K 0.01%
813
+162
+25% +$33.7K
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 Q1 2023 Portfolio in Review

As of Q1 2023, TOBAM held 435 positions worth $1.52B, up 0.45% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM's Q1 2023 filing shows 29 new, 184 increased, 112 reduced and 75 closed positions. Its largest new stake was Bausch Health: 308,486 shares worth $2.49M. The largest sale was Kimberly-Clark, an estimated $17M.

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

  • TOBAM's largest Q1 2023 buy was Bausch Health: 308,486 shares worth $2.49M.
  • TOBAM added most to Bristol-Myers Squibb in Q1 2023, an estimated $21.1M increase.
  • TOBAM's biggest Q1 2023 reduction was Kimberly-Clark, cutting an estimated $17M.
  • TOBAM fully exited Stantec in Q1 2023, selling an estimated $1.26M.
  • TOBAM's ten largest holdings make up 27% of its $1.52B portfolio in Q1 2023.
  • TOBAM opened 29 new positions and closed 75 in Q1 2023.
  • TOBAM's portfolio value rose 0.45% quarter-over-quarter to $1.52B.

Based on TOBAM's 13F filing for Q1 2023, filed 3 May 2023.