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
-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
CRWD icon
276
CrowdStrike
CRWD
$207B
$136K 0.01%
2,396
-4,900
-67% -$228K
MAA icon
277
Mid-America Apartment Communities
MAA
$15.5B
$134K 0.01%
638
+249
+64% +$52.2K
BR icon
278
Broadridge
BR
$17.3B
$133K 0.01%
851
+343
+68% +$52.6K
COR icon
279
Cencora
COR
$59.9B
$133K 0.01%
862
+360
+72% +$50.9K
GLW icon
280
Corning
GLW
$133B
$133K 0.01%
+3,601
New +$141K
CIEN icon
281
Ciena
CIEN
$53B
$132K 0.01%
2,181
+1,967
+919% +$129K
EXPD icon
282
Expeditors International
EXPD
$23.9B
$132K 0.01%
1,283
+748
+140% +$82.5K
GWW icon
283
W.W. Grainger
GWW
$65.9B
$130K 0.01%
253
+99
+64% +$48.7K
BMO icon
284
Bank of Montreal
BMO
$127B
$128K 0.01%
+1,085
New +$126K
ESS icon
285
Essex Property Trust
ESS
$18.8B
$128K 0.01%
370
+147
+66% +$49.1K
VMW
286
DELISTED
VMware, Inc
VMW
$125K 0.01%
1,097
+423
+63% +$51.3K
STZ icon
287
Constellation Brands
STZ
$22.7B
$123K 0.01%
535
– –
HBAN icon
288
Huntington Bancshares
HBAN
$37B
$119K 0.01%
8,165
+3,203
+65% +$50.1K
PCAR icon
289
PACCAR
PCAR
$66.4B
$118K 0.01%
2,010
+919
+84% +$56.1K
WYNN icon
290
Wynn Resorts
WYNN
$10B
$118K 0.01%
1,477
+1,008
+215% +$84.9K
FUTU icon
291
Futu Holdings
FUTU
$13.3B
$114K 0.01%
3,500
-77,300
-96% -$3.1M
AFL icon
292
Aflac
AFL
$63.5B
$113K 0.01%
1,756
– –
CDW icon
293
CDW
CDW
$17B
$113K 0.01%
+633
New +$116K
GS icon
294
Goldman Sachs
GS
$314B
$112K 0.01%
+338
New +$119K
MRVL icon
295
Marvell Technology
MRVL
$169B
$112K 0.01%
1,561
– –
COF icon
296
Capital One
COF
$128B
$109K 0.01%
829
+529
+176% +$77.1K
OC icon
297
Owens Corning
OC
$11.6B
$108K 0.01%
+1,185
New +$109K
BBY icon
298
Best Buy
BBY
$18B
$106K 0.01%
1,165
+732
+169% +$72.5K
IP icon
299
International Paper
IP
$19.9B
$106K 0.01%
2,303
+962
+72% +$44.3K
IT icon
300
Gartner
IT
$9.39B
$106K 0.01%
358
+175
+96% +$50.7K
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 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.