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T
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
(-5.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
454
New
25
Increased
70
Reduced
160
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
+$16.2M |
| 2 |
Peloton Interactive
PTON
|
+$15.9M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$14.7M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$13.8M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$13.5M |
Top Sells
| 1 |
Boston Beer
SAM
|
+$29.1M |
| 2 |
PG&E
PCG
|
+$25.6M |
| 3 |
Cloudflare
NET
|
+$21.4M |
| 4 |
Extra Space Storage
EXR
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.9B
| $114K | 0.01% |
1,255
| – | – |
|
252
Nucor
NUE
$53.9B
| $114K | 0.01% |
1,001
| – | – |
|
253
Travelers Companies
TRV
$78.5B
| $111K | 0.01% |
710
| – | – |
|
254
Arthur J. Gallagher & Co
AJG
$65.2B
| $110K | ﹤0.01% |
649
| – | – |
|
255
ResMed
RMD
$28.9B
| $110K | ﹤0.01% |
422
| – | – |
|
256
Cummins
CMI
$89.5B
| $109K | ﹤0.01% |
499
| – | – |
|
257
Arista Networks
ANET
$212B
| $108K | ﹤0.01% |
2,992
| – | – |
|
258
Williams Companies
WMB
$89.7B
| $108K | ﹤0.01% |
4,149
| – | – |
|
259
Ball Corp
BALL
$16.7B
| $107K | ﹤0.01% |
1,111
| – | – |
|
260
McKesson
MCK
$98.5B
| $107K | ﹤0.01% |
430
-169
| -28% | -$37.1K |
|
261
CoStar Group
CSGP
$12.2B
| $106K | ﹤0.01% |
1,340
| – | – |
|
262
Republic Services
RSG
$68.4B
| $106K | ﹤0.01% |
757
| – | – |
|
263
State Street
STT
$50.5B
| $106K | ﹤0.01% |
1,139
| – | – |
|
264
AvalonBay Communities
AVB
$27.4B
| $104K | ﹤0.01% |
412
| – | – |
|
265
Rockwell Automation
ROK
$51.4B
| $104K | ﹤0.01% |
299
-114
| -28% | -$37.7K |
|
266
Aflac
AFL
$63.5B
| $103K | ﹤0.01% |
1,756
| – | – |
|
267
Labcorp
LH
$23.2B
| $103K | ﹤0.01% |
381
| – | – |
|
268
Realty Income
O
$61.3B
| $101K | ﹤0.01% |
1,411
-45
| -3% | -$3.09K |
|
269
Lennar Class A
LEN
$20.2B
| $99K | ﹤0.01% |
880
| – | – |
|
270
Plug Power
PLUG
$3.03B
| $99K | ﹤0.01% |
3,523
-2,351
| -40% | -$81.3K |
|
271
Kinder Morgan
KMI
$71.9B
| $98K | ﹤0.01% |
6,190
| – | – |
|
272
Verisk Analytics
VRSK
$26.3B
| $98K | ﹤0.01% |
430
| – | – |
|
273
Zimmer Biomet
ZBH
$17.6B
| $98K | ﹤0.01% |
795
| – | – |
|
274
Devon Energy
DVN
$50.6B
| $97K | ﹤0.01% |
2,202
| – | – |
|
275
Hershey
HSY
$34.8B
| $97K | ﹤0.01% |
503
| – | – |
|
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VI
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.