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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MKL icon
301
Markel Group
MKL
$24.7B
$86K 0.01%
67
– –
GDDY icon
302
GoDaddy
GDDY
$12.5B
$84K 0.01%
1,081
-436
-29% -$33.7K
IRM icon
303
Iron Mountain
IRM
$36.8B
$84K 0.01%
1,587
-697
-31% -$36.5K
JBHT icon
304
JB Hunt Transport Services
JBHT
$27.4B
$84K 0.01%
479
-182
-28% -$33.1K
BBY icon
305
Best Buy
BBY
$18B
$83K 0.01%
1,064
-13
-1% -$1.07K
TYL icon
306
Tyler Technologies
TYL
$13.1B
$83K 0.01%
235
+99
+73% +$32.2K
ETSY icon
307
Etsy
ETSY
$7.98B
$81K 0.01%
725
+2
+0.3% +$248
FMC icon
308
FMC
FMC
$1.4B
$80K 0.01%
659
-11
-2% -$1.38K
MGM icon
309
MGM Resorts International
MGM
$11.8B
$80K 0.01%
1,805
+788
+77% +$32.7K
PKG icon
310
Packaging Corp of America
PKG
$20.8B
$80K 0.01%
574
-261
-31% -$35.5K
ESS icon
311
Essex Property Trust
ESS
$18.8B
$79K 0.01%
378
-157
-29% -$34.6K
RGEN icon
312
Repligen
RGEN
$8.31B
$79K 0.01%
471
-858
-65% -$153K
FUTU icon
313
Futu Holdings
FUTU
$13.3B
$78K 0.01%
+1,501
New +$72.9K
NTAP icon
314
NetApp
NTAP
$32.1B
$78K 0.01%
1,223
-587
-32% -$37.9K
BWA icon
315
BorgWarner
BWA
$12.8B
$77K 0.01%
1,793
+805
+81% +$33.3K
POOL icon
316
Pool Corp
POOL
$7.33B
$77K 0.01%
226
-123
-35% -$43.6K
PTC icon
317
PTC
PTC
$14.4B
$77K 0.01%
601
-270
-31% -$34.3K
IP icon
318
International Paper
IP
$19.9B
$76K 0.01%
2,102
+957
+84% +$35.5K
DOC icon
319
Healthpeak Properties
DOC
$15.5B
$74K ﹤0.01%
3,370
-1,123
-25% -$27.8K
DAL icon
320
Delta Air Lines
DAL
$55.4B
$73K ﹤0.01%
2,099
– –
HST icon
321
Host Hotels & Resorts
HST
$16.4B
$73K ﹤0.01%
4,433
-2,115
-32% -$36K
CSL icon
322
Carlisle Companies
CSL
$14B
$72K ﹤0.01%
320
-130
-29% -$31.6K
ELS icon
323
Equity Lifestyle Properties
ELS
$12.8B
$72K ﹤0.01%
1,069
-522
-33% -$35.4K
TFX icon
324
Teleflex
TFX
$5.96B
$72K ﹤0.01%
285
+141
+98% +$34.2K
KEY icon
325
KeyCorp
KEY
$25.4B
$71K ﹤0.01%
5,652
+2,783
+97% +$47K
11 12
13
14 15

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DFA
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BAMG
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
GCP
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DC
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GA
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VI
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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.