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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
VEEV icon
251
Veeva Systems
VEEV
$31.7B
$126K 0.01%
782
+352
+82% +$60.1K
BNS icon
252
Scotiabank
BNS
$110B
$125K 0.01%
2,536
– –
FISV
253
Fiserv Inc
FISV
$27B
$125K 0.01%
1,238
-934
-43% -$93K
WMB icon
254
Williams Companies
WMB
$89.7B
$125K 0.01%
3,802
-2,540
-40% -$82.7K
BR icon
255
Broadridge
BR
$17.3B
$124K 0.01%
925
+354
+62% +$50.3K
MTB icon
256
M&T Bank
MTB
$36.1B
$124K 0.01%
852
-3,627
-81% -$596K
BMO icon
257
Bank of Montreal
BMO
$127B
$123K 0.01%
1,355
– –
JKHY icon
258
Jack Henry & Associates
JKHY
$10.8B
$123K 0.01%
700
+278
+66% +$51.3K
LH icon
259
Labcorp
LH
$23.2B
$123K 0.01%
606
– –
CTLT
260
DELISTED
CATALENT, INC.
CTLT
$123K 0.01%
2,725
+1,920
+239% +$104K
BF.B icon
261
Brown-Forman Class B
BF.B
$11.7B
$119K 0.01%
1,808
– –
STLD icon
262
Steel Dynamics
STLD
$34B
$119K 0.01%
1,219
+261
+27% +$25.1K
AVY icon
263
Avery Dennison
AVY
$12.3B
$117K 0.01%
649
+289
+80% +$51.5K
FICO icon
264
Fair Isaac
FICO
$29.2B
$116K 0.01%
193
+27
+16% +$14.2K
DDOG icon
265
Datadog
DDOG
$92.1B
$115K 0.01%
+1,561
New +$122K
HBAN icon
266
Huntington Bancshares
HBAN
$37B
$115K 0.01%
8,165
– –
JBHT icon
267
JB Hunt Transport Services
JBHT
$27.4B
$115K 0.01%
661
+375
+131% +$65.4K
PRU icon
268
Prudential Financial
PRU
$41.4B
$115K 0.01%
1,160
-443
-28% -$44.9K
DRI icon
269
Darden Restaurants
DRI
$22.7B
$114K 0.01%
824
+562
+215% +$78.4K
GDDY icon
270
GoDaddy
GDDY
$12.5B
$114K 0.01%
1,517
+678
+81% +$50.9K
INCY icon
271
Incyte
INCY
$23.4B
$114K 0.01%
1,418
+534
+60% +$40.9K
IRM icon
272
Iron Mountain
IRM
$36.8B
$114K 0.01%
2,284
+177
+8% +$8.94K
DOC icon
273
Healthpeak Properties
DOC
$15.5B
$113K 0.01%
4,493
+1,183
+36% +$28.8K
EQR icon
274
Equity Residential
EQR
$25.9B
$113K 0.01%
1,915
– –
ESS icon
275
Essex Property Trust
ESS
$18.8B
$113K 0.01%
535
+165
+45% +$36.1K
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 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.