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
-0.63%
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
$1.52B
AUM Growth
+$6.76M
Cap. Flow
+$42.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
27.44%
Holding
435
New
29
Increased
184
Reduced
112
Closed
75

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$21.1M
2
FSLR icon
First Solar
FSLR
+$15.7M
3
UTHR icon
United Therapeutics
UTHR
+$14.9M
4
HUM icon
Humana
HUM
+$14.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.4M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
+$17M
2
ED icon
Consolidated Edison
ED
+$12.7M
3
EOG icon
EOG Resources
EOG
+$10.4M
4
ES icon
Eversource Energy
ES
+$9.97M
5
DGX icon
Quest Diagnostics
DGX
+$9.72M

Sector Composition

1 Healthcare 33.75%
2 Consumer Staples 26.59%
3 Technology 8.26%
4 Communication Services 7.04%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
276
Regions Financial
RF
$27B
$128K 0.01%
6,878
-852
-11% -$18.6K
BNS icon
277
Scotiabank
BNS
$110B
$127K 0.01%
2,536
– –
COO icon
278
Cooper Companies
COO
$14B
$126K 0.01%
1,352
+624
+86% +$53.6K
MLCO icon
279
Melco Resorts & Entertainment
MLCO
$2.12B
$126K 0.01%
+9,910
New +$128K
ZLAB icon
280
Zai Lab
ZLAB
$2.28B
$122K 0.01%
+3,664
New +$141K
BMO icon
281
Bank of Montreal
BMO
$127B
$120K 0.01%
1,355
– –
HSIC icon
282
Henry Schein
HSIC
$10B
$119K 0.01%
1,460
-4,301
-75% -$350K
SPG icon
283
Simon Property Group
SPG
$74.2B
$119K 0.01%
1,059
+339
+47% +$40.5K
COF icon
284
Capital One
COF
$128B
$116K 0.01%
1,202
– –
SLF icon
285
Sun Life Financial
SLF
$45.3B
$116K 0.01%
2,484
+737
+42% +$35.5K
WAT icon
286
Waters Corp
WAT
$36.2B
$116K 0.01%
376
-97
-21% -$31.4K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$112K 0.01%
3,239
-1,092
-25% -$38.8K
ITW icon
288
Illinois Tool Works
ITW
$79.4B
$111K 0.01%
457
+142
+45% +$33.1K
LOW icon
289
Lowe's Companies
LOW
$117B
$110K 0.01%
552
– –
LH icon
290
Labcorp
LH
$23.2B
$109K 0.01%
555
-51
-8% -$10.5K
NVDA icon
291
NVIDIA
NVDA
$4.91T
$109K 0.01%
3,940
+2,990
+315% +$64.7K
MFC icon
292
Manulife Financial
MFC
$72.1B
$97K 0.01%
5,294
– –
PRU icon
293
Prudential Financial
PRU
$41.4B
$96K 0.01%
1,160
– –
IPG
294
DELISTED
Interpublic Group of Companies
IPG
$93K 0.01%
2,502
+980
+64% +$35.2K
PFG icon
295
Principal Financial Group
PFG
$24.6B
$93K 0.01%
1,246
+463
+59% +$39.3K
FICO icon
296
Fair Isaac
FICO
$29.2B
$92K 0.01%
131
-62
-32% -$41.2K
FITB
297
Fifth Third Bancorp
FITB
$52.6B
$91K 0.01%
3,417
+1,308
+62% +$43.5K
HBAN icon
298
Huntington Bancshares
HBAN
$37B
$91K 0.01%
8,113
-52
-0.6% -$724
CLSK icon
299
CleanSpark
CLSK
$3.34B
$87K 0.01%
31,368
+20,716
+194% +$56.9K
KLAC icon
300
KLA
KLAC
$278B
$86K 0.01%
2,150
+850
+65% +$33.5K
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 2023 Portfolio in Review

As of Q1 2023, TOBAM held 435 positions worth $1.52B, up 0.45% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM's Q1 2023 filing shows 29 new, 184 increased, 112 reduced and 75 closed positions. Its largest new stake was Bausch Health: 308,486 shares worth $2.49M. The largest sale was Kimberly-Clark, an estimated $17M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Technology.

  • TOBAM's largest Q1 2023 buy was Bausch Health: 308,486 shares worth $2.49M.
  • TOBAM added most to Bristol-Myers Squibb in Q1 2023, an estimated $21.1M increase.
  • TOBAM's biggest Q1 2023 reduction was Kimberly-Clark, cutting an estimated $17M.
  • TOBAM fully exited Stantec in Q1 2023, selling an estimated $1.26M.
  • TOBAM's ten largest holdings make up 27% of its $1.52B portfolio in Q1 2023.
  • TOBAM opened 29 new positions and closed 75 in Q1 2023.
  • TOBAM's portfolio value rose 0.45% quarter-over-quarter to $1.52B.

Based on TOBAM's 13F filing for Q1 2023, filed 3 May 2023.