We are live on
!
Find out more
T
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
(-10%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
484
New
55
Increased
94
Reduced
160
Closed
54
Top Buys
| 1 |
DaVita
DVA
|
+$12.2M |
| 2 |
Baxter International
BAX
|
+$10.8M |
| 3 |
AbbVie
ABBV
|
+$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.08M |
| 5 |
Newmont
NEM
|
+$8.88M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$17.2M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$15.1M |
| 3 |
Domino's
DPZ
|
+$12M |
| 4 |
Lumen
LUMN
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$78.2B
| $123K | 0.01% |
1,684
| – | – |
|
252
AvalonBay Communities
AVB
$27.4B
| $122K | 0.01% |
660
| – | – |
|
253
Scotiabank
BNS
$110B
| $121K | 0.01% |
2,536
| – | – |
|
254
HP
HPQ
$22.7B
| $121K | 0.01% |
4,872
-128,231
| -96% | -$3.94M |
|
255
Brown-Forman Class B
BF.B
$11.7B
| $120K | 0.01% |
1,808
| – | – |
|
256
Idexx Laboratories
IDXX
$44.8B
| $120K | 0.01% |
368
-95
| -21% | -$34.9K |
|
257
Bank of Montreal
BMO
$127B
| $119K | 0.01% |
1,355
-365
| -21% | -$35.3K |
|
258
International Flavors & Fragrances
IFF
$20B
| $117K | 0.01% |
1,286
| – | – |
|
259
Rockwell Automation
ROK
$51.4B
| $117K | 0.01% |
544
| – | – |
|
260
W.W. Grainger
GWW
$65.9B
| $116K | 0.01% |
+238
| New | +$125K |
|
261
Synopsys
SNPS
$73.6B
| $115K | 0.01% |
375
-361
| -49% | -$122K |
|
262
Zimmer Biomet
ZBH
$17.6B
| $114K | 0.01% |
1,088
-889
| -45% | -$97.6K |
|
|
FITB
263
Fifth Third Bancorp
FITB
$52.6B
| $113K | 0.01% |
3,547
| – | – |
|
264
Simon Property Group
SPG
$74.1B
| $113K | 0.01% |
1,262
-315
| -20% | -$32.2K |
|
265
Equifax
EFX
$21.1B
| $112K | 0.01% |
651
| – | – |
|
266
Albemarle
ALB
$14.2B
| $111K | 0.01% |
418
+116
| +38% | +$29.5K |
|
267
Atmos Energy
ATO
$29.7B
| $111K | 0.01% |
1,091
+993
| +1,013% | +$114K |
|
268
Polestar Automotive Holding UK
PSNY
$2.16B
| $111K | 0.01% |
+733
| New | +$184K |
|
269
Genuine Parts
GPC
$17.2B
| $110K | 0.01% |
737
| – | – |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $109K | 0.01% |
+3,457
| New | +$128K |
|
271
Cadence Design Systems
CDNS
$91B
| $108K | 0.01% |
663
-751
| -53% | -$129K |
|
272
Huntington Bancshares
HBAN
$37B
| $108K | 0.01% |
8,165
| – | – |
|
273
Tractor Supply
TSCO
$16B
| $108K | 0.01% |
+2,910
| New | +$113K |
|
274
Labcorp
LH
$23.2B
| $107K | 0.01% |
606
-486
| -45% | -$99.5K |
|
275
Corning
GLW
$133B
| $105K | 0.01% |
3,601
| – | – |
|
Similar funds
PCM
DFA
BAMG
DR
GCP
DC
GA
VI
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.