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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 | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$21.5B
| $104K | 0.01% |
958
-492
| -34% | -$60.7K |
|
277
Salesforce
CRM
$141B
| $102K | 0.01% |
706
-647
| -48% | -$110K |
|
278
Norfolk Southern
NSC
$76.3B
| $102K | 0.01% |
+485
| New | +$117K |
|
279
Morgan Stanley
MS
$338B
| $100K | 0.01% |
1,267
-3,148
| -71% | -$265K |
|
280
CDW
CDW
$17.1B
| $99K | 0.01% |
633
| – | – |
|
281
CrowdStrike
CRWD
$209B
| $99K | 0.01% |
2,396
| – | – |
|
282
Gartner
IT
$9.47B
| $99K | 0.01% |
358
| – | – |
|
283
Mid-America Apartment Communities
MAA
$15.4B
| $99K | 0.01% |
638
| – | – |
|
284
Roku
ROKU
$21.4B
| $97K | 0.01% |
1,724
-3,715
| -68% | -$283K |
|
285
West Pharmaceutical
WST
$25.4B
| $97K | 0.01% |
394
| – | – |
|
286
IDEX
IEX
$16.7B
| $96K | 0.01% |
482
+152
| +46% | +$30.7K |
|
|
PPL
287
PPL Corp
PPL
$26.9B
| $96K | 0.01% |
+3,797
| New | +$109K |
|
288
Weyerhaeuser
WY
$17.6B
| $96K | 0.01% |
+3,367
| New | +$115K |
|
289
Pembina Pipeline
PBA
$29.7B
| $95K | 0.01% |
3,106
+2,173
| +233% | +$77.5K |
|
290
Atlassian
TEAM
$23.9B
| $95K | 0.01% |
+452
| New | +$106K |
|
291
Principal Financial Group
PFG
$24.5B
| $94K | 0.01% |
1,304
-956
| -42% | -$68.7K |
|
|
ABMD
292
DELISTED
Abiomed Inc
ABMD
| $94K | 0.01% |
384
-2,594
| -87% | -$700K |
|
293
CenterPoint Energy
CNP
$28.2B
| $93K | 0.01% |
+3,302
| New | +$103K |
|
294
Iron Mountain
IRM
$37.2B
| $93K | 0.01% |
2,107
| – | – |
|
295
Nasdaq
NDAQ
$52B
| $92K | 0.01% |
1,626
| – | – |
|
296
Essex Property Trust
ESS
$18.8B
| $90K | 0.01% |
370
| – | – |
|
297
Northern Trust
NTRS
$34B
| $90K | 0.01% |
1,047
-138
| -12% | -$13.3K |
|
298
Quanta Services
PWR
$95.1B
| $88K | 0.01% |
690
-230
| -25% | -$31.5K |
|
299
Cameco
CCJ
$37.3B
| $86K | 0.01% |
3,232
-1,220
| -27% | -$31.2K |
|
300
Arista Networks
ANET
$213B
| $84K | 0.01% |
2,980
-1,580
| -35% | -$45.6K |
|
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.