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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
SRE icon
251
Sempra
SRE
$60.3B
$166K 0.01%
1,980
– –
EMR icon
252
Emerson Electric
EMR
$78.2B
$165K 0.01%
1,684
– –
AVB icon
253
AvalonBay Communities
AVB
$27.4B
$164K 0.01%
660
+248
+60% +$60.6K
RMD icon
254
ResMed
RMD
$28.9B
$164K 0.01%
676
+254
+60% +$61.4K
ROST icon
255
Ross Stores
ROST
$74.9B
$164K 0.01%
1,811
+618
+52% +$58.9K
VLO icon
256
Valero Energy
VLO
$91.9B
$161K 0.01%
1,581
+739
+88% +$64.1K
AWK icon
257
American Water Works
AWK
$26.4B
$160K 0.01%
965
+345
+56% +$54.7K
ANET icon
258
Arista Networks
ANET
$212B
$158K 0.01%
4,560
+1,568
+52% +$49.5K
BALL icon
259
Ball Corp
BALL
$16.7B
$157K 0.01%
1,741
+630
+57% +$57.3K
CMI icon
260
Cummins
CMI
$89.5B
$156K 0.01%
761
+262
+53% +$56.7K
RSG icon
261
Republic Services
RSG
$68.4B
$156K 0.01%
1,175
+418
+55% +$53.2K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$155K 0.01%
3,455
-1,005
-23% -$49.4K
EFX icon
263
Equifax
EFX
$21.1B
$154K 0.01%
651
+237
+57% +$55.8K
STT icon
264
State Street
STT
$50.5B
$154K 0.01%
1,763
+624
+55% +$57.8K
EIX icon
265
Edison International
EIX
$29.9B
$152K 0.01%
2,163
+813
+60% +$51.9K
A icon
266
Agilent Technologies
A
$37.1B
$151K 0.01%
+1,141
New +$157K
CMA
267
DELISTED
Comerica
CMA
$151K 0.01%
1,666
+1,307
+364% +$123K
PPG icon
268
PPG Industries
PPG
$26.2B
$150K 0.01%
1,144
+414
+57% +$60.2K
HAL icon
269
Halliburton
HAL
$29.4B
$145K 0.01%
3,826
+1,409
+58% +$45.6K
BNS icon
270
Scotiabank
BNS
$110B
$144K 0.01%
+2,009
New +$146K
ADSK icon
271
Autodesk
ADSK
$46.1B
$143K 0.01%
+665
New +$153K
SYY icon
272
Sysco
SYY
$39.1B
$140K 0.01%
1,717
– –
VTR icon
273
Ventas
VTR
$46.7B
$140K 0.01%
2,260
+927
+70% +$50.7K
DAL icon
274
Delta Air Lines
DAL
$55.4B
$139K 0.01%
3,519
+1,342
+62% +$52.3K
LH icon
275
Labcorp
LH
$23.2B
$137K 0.01%
606
+225
+59% +$52.9K
9 10
11
12 13

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 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.