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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
301
Cooper Companies
COO
$14B
| $84K | 0.01% |
1,280
| – | – |
|
302
CoStar Group
CSGP
$12.2B
| $84K | 0.01% |
1,212
| – | – |
|
303
LPL Financial
LPLA
$26B
| $84K | 0.01% |
386
| – | – |
|
304
Sun Communities
SUI
$15B
| $84K | 0.01% |
622
| – | – |
|
305
Broadridge
BR
$17.3B
| $82K | 0.01% |
571
-287
| -33% | -$46.6K |
|
306
KLA
KLAC
$278B
| $82K | 0.01% |
2,700
-1,910
| -41% | -$66.2K |
|
307
Bio-Techne
TECH
$11.2B
| $82K | 0.01% |
1,156
+420
| +57% | +$36.3K |
|
308
Ball Corp
BALL
$16.7B
| $80K | 0.01% |
+1,646
| New | +$101K |
|
309
Erie Indemnity
ERIE
$11.9B
| $80K | 0.01% |
+361
| New | +$76K |
|
310
Alexandria Real Estate Equities
ARE
$8.75B
| $78K | 0.01% |
558
-208
| -27% | -$31.9K |
|
311
KeyCorp
KEY
$25.4B
| $78K | 0.01% |
4,844
| – | – |
|
312
Jack Henry & Associates
JKHY
$10.8B
| $77K | 0.01% |
422
-167
| -28% | -$32.8K |
|
313
Healthpeak Properties
DOC
$15.5B
| $76K | 0.01% |
3,310
| – | – |
|
314
Expeditors International
EXPD
$23.9B
| $76K | 0.01% |
862
-1,701
| -66% | -$170K |
|
315
Teledyne Technologies
TDY
$29.4B
| $75K | 0.01% |
222
| – | – |
|
316
Markel Group
MKL
$24.7B
| $73K | 0.01% |
67
| – | – |
|
317
Pool Corp
POOL
$7.33B
| $73K | 0.01% |
230
| – | – |
|
318
FMC
FMC
$1.4B
| $71K | 0.01% |
670
+294
| +78% | +$31.7K |
|
319
CarMax
KMX
$8.14B
| $71K | 0.01% |
1,070
| – | – |
|
320
Moody's
MCO
$89.2B
| $71K | 0.01% |
294
-530
| -64% | -$154K |
|
321
Veeva Systems
VEEV
$31.7B
| $71K | 0.01% |
430
| – | – |
|
|
JOYY
322
JOYY Inc
JOYY
$3.53B
| $71K | 0.01% |
2,730
+1,166
| +75% | +$32K |
|
323
Boston Properties
BXP
$11.1B
| $69K | ﹤0.01% |
914
| – | – |
|
324
Best Buy
BBY
$18B
| $68K | ﹤0.01% |
1,077
+722
| +203% | +$53.5K |
|
325
Camden Property Trust
CPT
$11.2B
| $68K | ﹤0.01% |
567
| – | – |
|
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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.