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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
EXC icon
301
Exelon
EXC
$47.3B
$98K 0.01%
2,273
-2,846
-56% -$112K
CRL icon
302
Charles River Laboratories
CRL
$10.8B
$97K 0.01%
447
+300
+204% +$65.5K
MKTX icon
303
MarketAxess Holdings
MKTX
$4.04B
$97K 0.01%
349
-6,378
-95% -$1.64M
RVTY icon
304
Revvity
RVTY
$12.3B
$96K 0.01%
682
-1,811
-73% -$244K
UDR icon
305
UDR
UDR
$12.9B
$96K 0.01%
2,473
+930
+60% +$36.7K
WPC icon
306
W.P. Carey
WPC
$16.9B
$96K 0.01%
1,249
+440
+54% +$33K
MFC icon
307
Manulife Financial
MFC
$72.1B
$95K 0.01%
5,294
+1,958
+59% +$33.4K
SWAV
308
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$95K 0.01%
463
+349
+306% +$88.2K
CRM icon
309
Salesforce
CRM
$140B
$94K 0.01%
706
– –
WST icon
310
West Pharmaceutical
WST
$25.3B
$93K 0.01%
394
– –
PPG icon
311
PPG Industries
PPG
$26.2B
$92K 0.01%
730
-414
-36% -$50.7K
ALB icon
312
Albemarle
ALB
$14.2B
$91K 0.01%
418
– –
EXPD icon
313
Expeditors International
EXPD
$23.9B
$90K 0.01%
862
– –
SUI icon
314
Sun Communities
SUI
$15B
$89K 0.01%
622
– –
TDY icon
315
Teledyne Technologies
TDY
$29.4B
$89K 0.01%
222
– –
MKL icon
316
Markel Group
MKL
$24.7B
$88K 0.01%
67
– –
ETSY icon
317
Etsy
ETSY
$7.98B
$87K 0.01%
723
+304
+73% +$34.8K
NSC icon
318
Norfolk Southern
NSC
$76.4B
$87K 0.01%
352
-133
-27% -$31.5K
BBY icon
319
Best Buy
BBY
$18B
$86K 0.01%
1,077
– –
SPG icon
320
Simon Property Group
SPG
$74.2B
$85K 0.01%
720
-542
-43% -$60.2K
BALL icon
321
Ball Corp
BALL
$16.7B
$84K 0.01%
1,646
– –
FMC icon
322
FMC
FMC
$1.4B
$84K 0.01%
670
– –
SLF icon
323
Sun Life Financial
SLF
$45.3B
$81K 0.01%
1,747
+750
+75% +$33.2K
SYK icon
324
Stryker
SYK
$123B
$80K 0.01%
328
-731
-69% -$166K
MSTR icon
325
Strategy Inc
MSTR
$34.4B
$77K 0.01%
5,460
-860
-14% -$17.6K
11 12
13
14 15

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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.