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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
+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
(-5.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
454
New
25
Increased
70
Reduced
160
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
+$16.2M |
| 2 |
Peloton Interactive
PTON
|
+$15.9M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$14.7M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$13.8M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$13.5M |
Top Sells
| 1 |
Boston Beer
SAM
|
+$29.1M |
| 2 |
PG&E
PCG
|
+$25.6M |
| 3 |
Cloudflare
NET
|
+$21.4M |
| 4 |
Extra Space Storage
EXR
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$32.3B
| $75K | ﹤0.01% |
413
| – | – |
|
302
Pool Corp
POOL
$7.33B
| $75K | ﹤0.01% |
132
| – | – |
|
303
Xylem
XYL
$29.2B
| $74K | ﹤0.01% |
613
| – | – |
|
304
Enphase Energy
ENPH
$5.48B
| $73K | ﹤0.01% |
400
| – | – |
|
305
Expeditors International
EXPD
$23.9B
| $72K | ﹤0.01% |
535
| – | – |
|
306
Generac Holdings
GNRC
$12.7B
| $72K | ﹤0.01% |
206
| – | – |
|
307
CarMax
KMX
$8.14B
| $72K | ﹤0.01% |
555
| – | – |
|
308
Albemarle
ALB
$14.2B
| $71K | ﹤0.01% |
302
-174
| -37% | -$43.1K |
|
|
HES
309
DELISTED
Hess
HES
| $71K | ﹤0.01% |
958
-1,064
| -53% | -$86.3K |
|
310
NetApp
NTAP
$32.1B
| $69K | ﹤0.01% |
755
| – | – |
|
311
Sun Communities
SUI
$15B
| $69K | ﹤0.01% |
329
| – | – |
|
312
Ventas
VTR
$46.7B
| $68K | ﹤0.01% |
1,333
| – | – |
|
|
SBNY
313
DELISTED
Signature Bank
SBNY
| $68K | ﹤0.01% |
210
-152
| -42% | -$47.4K |
|
314
Cencora
COR
$59.9B
| $67K | ﹤0.01% |
502
| – | – |
|
|
HOLX
315
DELISTED
Hologic
HOLX
| $67K | ﹤0.01% |
879
| – | – |
|
316
Healthpeak Properties
DOC
$15.5B
| $66K | ﹤0.01% |
1,837
| – | – |
|
317
Molina Healthcare
MOH
$11.7B
| $64K | ﹤0.01% |
201
| – | – |
|
318
PACCAR
PCAR
$66.4B
| $64K | ﹤0.01% |
1,091
-700
| -39% | -$40.5K |
|
319
Akamai
AKAM
$17.5B
| $63K | ﹤0.01% |
541
| – | – |
|
320
CMS Energy
CMS
$22.8B
| $63K | ﹤0.01% |
975
| – | – |
|
321
International Paper
IP
$19.9B
| $63K | ﹤0.01% |
1,341
-75
| -5% | -$3.7K |
|
322
Valero Energy
VLO
$91.9B
| $63K | ﹤0.01% |
842
| – | – |
|
323
Genuine Parts
GPC
$17.2B
| $62K | ﹤0.01% |
443
| – | – |
|
324
Masco
MAS
$15.9B
| $62K | ﹤0.01% |
890
| – | – |
|
325
Avery Dennison
AVY
$12.3B
| $61K | ﹤0.01% |
283
| – | – |
|
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VI
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.