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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
COF icon
276
Capital One
COF
$128B
$112K 0.01%
1,202
-812
-40% -$79.8K
KMI icon
277
Kinder Morgan
KMI
$71.9B
$112K 0.01%
6,170
-4,123
-40% -$74.2K
IEX icon
278
IDEX
IEX
$16.6B
$110K 0.01%
482
– –
LOW icon
279
Lowe's Companies
LOW
$117B
$110K 0.01%
552
-682
-55% -$136K
SIVB
280
DELISTED
SVB Financial Group
SIVB
$110K 0.01%
+479
New +$119K
NTAP icon
281
NetApp
NTAP
$32.1B
$109K 0.01%
1,810
+739
+69% +$49K
MAS icon
282
Masco
MAS
$15.9B
$108K 0.01%
2,313
+1,172
+103% +$56.5K
SNA icon
283
Snap-on
SNA
$21.3B
$108K 0.01%
474
+215
+83% +$48.6K
AVB icon
284
AvalonBay Communities
AVB
$27.4B
$107K 0.01%
660
– –
HUBB icon
285
Hubbell
HUBB
$25.8B
$107K 0.01%
+458
New +$110K
PKG icon
286
Packaging Corp of America
PKG
$20.8B
$107K 0.01%
835
+400
+92% +$50.1K
TTC icon
287
Toro Company
TTC
$8.99B
$107K 0.01%
948
+425
+81% +$45K
CSL icon
288
Carlisle Companies
CSL
$14B
$106K 0.01%
+450
New +$116K
POOL icon
289
Pool Corp
POOL
$7.33B
$106K 0.01%
349
+119
+52% +$37.7K
HST icon
290
Host Hotels & Resorts
HST
$16.4B
$105K 0.01%
6,548
-5,830
-47% -$102K
PTC icon
291
PTC
PTC
$14.4B
$105K 0.01%
871
+277
+47% +$33.1K
RS icon
292
Reliance Steel & Aluminium
RS
$20.2B
$105K 0.01%
519
+328
+172% +$65.3K
AXON
293
Axon Enterprise
AXON
$41.1B
$103K 0.01%
+620
New +$98K
DXCM icon
294
DexCom
DXCM
$29.6B
$103K 0.01%
913
-826
-47% -$90.7K
ELS icon
295
Equity Lifestyle Properties
ELS
$12.8B
$103K 0.01%
1,591
+822
+107% +$52.1K
NDSN icon
296
Nordson
NDSN
$16.1B
$103K 0.01%
435
+121
+39% +$27.6K
CPT icon
297
Camden Property Trust
CPT
$11.2B
$102K 0.01%
916
+349
+62% +$39.9K
GL icon
298
Globe Life
GL
$14.3B
$102K 0.01%
+844
New +$96.5K
LYV icon
299
Live Nation Entertainment
LYV
$41.9B
$101K 0.01%
1,444
+951
+193% +$70.5K
MAA icon
300
Mid-America Apartment Communities
MAA
$15.5B
$100K 0.01%
638
– –
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 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.