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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
Cap. Flow
-$207M
Cap. Flow %
-9.31%
Top 10 Hldgs %
24.93%
Holding
454
New
25
Increased
70
Reduced
160
Closed
19

Top Buys

1
PFE icon
Pfizer
PFE
+$16.2M
2
PTON icon
Peloton Interactive
PTON
+$15.9M
3
CTRA
Coterra Energy
CTRA
+$14.7M
4
ATVI
Activision Blizzard
ATVI
+$13.8M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.5M

Top Sells

1
SAM icon
Boston Beer
SAM
+$29.1M
2
PCG icon
PG&E
PCG
+$25.6M
3
NET icon
Cloudflare
NET
+$21.4M
4
EXR icon
Extra Space Storage
EXR
+$16.9M
5
ZS icon
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
CERN
276
DELISTED
Cerner Corp
CERN
$97K ﹤0.01%
1,044
– –
ARE icon
277
Alexandria Real Estate Equities
ARE
$8.75B
$95K ﹤0.01%
425
– –
TSCO icon
278
Tractor Supply
TSCO
$16B
$94K ﹤0.01%
1,980
– –
BR icon
279
Broadridge
BR
$17.3B
$93K ﹤0.01%
508
+38
+8% +$6.68K
MLM icon
280
Martin Marietta Materials
MLM
$33.8B
$93K ﹤0.01%
211
– –
EIX icon
281
Edison International
EIX
$29.9B
$92K ﹤0.01%
1,350
– –
MAA icon
282
Mid-America Apartment Communities
MAA
$15.5B
$89K ﹤0.01%
389
– –
ETSY icon
283
Etsy
ETSY
$7.98B
$88K ﹤0.01%
404
– –
NTRS icon
284
Northern Trust
NTRS
$34.2B
$87K ﹤0.01%
727
+38
+6% +$4.55K
DAL icon
285
Delta Air Lines
DAL
$55.4B
$85K ﹤0.01%
2,177
– –
OXY icon
286
Occidental Petroleum
OXY
$54.6B
$85K ﹤0.01%
2,942
– –
ZLAB icon
287
Zai Lab
ZLAB
$2.28B
$82K ﹤0.01%
1,300
-83,900
-98% -$7.11M
KEY icon
288
KeyCorp
KEY
$25.4B
$81K ﹤0.01%
3,482
– –
MKC icon
289
McCormick & Company Non-Voting
MKC
$13.9B
$81K ﹤0.01%
840
– –
VFC icon
290
VF Corp
VFC
$6.66B
$81K ﹤0.01%
1,100
– –
GWW icon
291
W.W. Grainger
GWW
$65.9B
$80K ﹤0.01%
154
– –
RVTY icon
292
Revvity
RVTY
$12.3B
$80K ﹤0.01%
397
– –
ESS icon
293
Essex Property Trust
ESS
$18.8B
$79K ﹤0.01%
223
– –
TECH icon
294
Bio-Techne
TECH
$11.2B
$79K ﹤0.01%
612
– –
WAT icon
295
Waters Corp
WAT
$36.2B
$79K ﹤0.01%
211
– –
FTCH
296
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$78K ﹤0.01%
2,348
-1,314
-36% -$48.3K
VMW
297
DELISTED
VMware, Inc
VMW
$78K ﹤0.01%
674
+355
+111% +$46.7K
HBAN icon
298
Huntington Bancshares
HBAN
$37B
$77K ﹤0.01%
4,962
-12,111
-71% -$191K
COO icon
299
Cooper Companies
COO
$14B
$76K ﹤0.01%
728
– –
BF.B icon
300
Brown-Forman Class B
BF.B
$11.7B
$75K ﹤0.01%
1,034
– –
10 11
12
13 14

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 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.