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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
MELI icon
301
Mercado Libre
MELI
$92B
$106K 0.01%
89
– –
VFC icon
302
VF Corp
VFC
$6.66B
$105K 0.01%
1,855
+755
+69% +$46.8K
CDNS icon
303
Cadence Design Systems
CDNS
$91B
$102K 0.01%
+623
New +$95.6K
MOS icon
304
The Mosaic Company
MOS
$7.03B
$101K 0.01%
1,518
+387
+34% +$19.4K
NDAQ icon
305
Nasdaq
NDAQ
$51.8B
$97K ﹤0.01%
+1,626
New +$96.2K
POOL icon
306
Pool Corp
POOL
$7.33B
$97K ﹤0.01%
230
+98
+74% +$45.8K
COO icon
307
Cooper Companies
COO
$14B
$96K ﹤0.01%
924
+196
+27% +$19.7K
CINF icon
308
Cincinnati Financial
CINF
$28B
$95K ﹤0.01%
698
+167
+31% +$20.5K
NTAP icon
309
NetApp
NTAP
$32.1B
$94K ﹤0.01%
1,131
+376
+50% +$32.7K
PPL
310
PPL Corp
PPL
$27B
$92K ﹤0.01%
3,207
+1,652
+106% +$46.6K
TRGP icon
311
Targa Resources
TRGP
$60.7B
$92K ﹤0.01%
1,217
+441
+57% +$27.9K
VRSK icon
312
Verisk Analytics
VRSK
$26.3B
$92K ﹤0.01%
430
– –
CLF icon
313
Cleveland-Cliffs
CLF
$5.29B
$91K ﹤0.01%
2,832
+1,086
+62% +$24.7K
ETSY icon
314
Etsy
ETSY
$7.98B
$89K ﹤0.01%
716
+312
+77% +$46.4K
NTRS icon
315
Northern Trust
NTRS
$34.2B
$89K ﹤0.01%
760
+33
+5% +$3.91K
PFG icon
316
Principal Financial Group
PFG
$24.6B
$89K ﹤0.01%
+1,216
New +$88K
TER icon
317
Teradyne
TER
$50.5B
$89K ﹤0.01%
+756
New +$95.8K
UDR icon
318
UDR
UDR
$12.9B
$89K ﹤0.01%
1,543
+794
+106% +$45.1K
CTLT
319
DELISTED
CATALENT, INC.
CTLT
$89K ﹤0.01%
+805
New +$84K
TYL icon
320
Tyler Technologies
TYL
$13.1B
$87K ﹤0.01%
196
+101
+106% +$45.4K
ARE icon
321
Alexandria Real Estate Equities
ARE
$8.75B
$86K ﹤0.01%
425
– –
BF.B icon
322
Brown-Forman Class B
BF.B
$11.7B
$86K ﹤0.01%
1,281
+247
+24% +$16.4K
PWR icon
323
Quanta Services
PWR
$94.3B
$86K ﹤0.01%
650
+155
+31% +$17.2K
HCA icon
324
HCA Healthcare
HCA
$82.3B
$85K ﹤0.01%
341
-411
-55% -$103K
HOLX
325
DELISTED
Hologic
HOLX
$85K ﹤0.01%
1,102
+223
+25% +$16K
11 12
13
14 15

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.