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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
Cap. Flow
-$207M
Cap. Flow %
-9.31%
Top 10 Hldgs %
24.93%
Holding
454
New
25
Increased
70
Reduced
160
Closed
19

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$16.2M
2
PTON icon
Peloton Interactive
PTON
+$15.9M
3
CTRA
Coterra Energy
CTRA
+$14.7M
4
ATVI
Activision Blizzard
ATVI
+$13.8M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.5M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$29.1M
2
PCG icon
PG&E
PCG
+$25.6M
3
NET icon
Cloudflare
NET
+$21.4M
4
EXR icon
Extra Space Storage
EXR
+$16.9M
5
ZS icon
Zscaler
ZS
+$11.9M

Sector Composition

Rank Sector Weight
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
CPT icon
326
Camden Property Trust
CPT
$11.2B
$61K ﹤0.01%
340
– –
IEX icon
327
IDEX
IEX
$16.6B
$61K ﹤0.01%
257
– –
IT icon
328
Gartner
IT
$9.39B
$61K ﹤0.01%
183
-123
-40% -$39.5K
ALLY icon
329
Ally Financial
ALLY
$14B
$60K ﹤0.01%
1,268
– –
CINF icon
330
Cincinnati Financial
CINF
$28B
$60K ﹤0.01%
531
– –
MRO
331
DELISTED
Marathon Oil Corporation
MRO
$59K ﹤0.01%
+3,623
New +$58.2K
JBHT icon
332
JB Hunt Transport Services
JBHT
$27.4B
$58K ﹤0.01%
286
– –
NSC icon
333
Norfolk Southern
NSC
$76.4B
$58K ﹤0.01%
+196
New +$54.7K
AAP icon
334
Advance Auto Parts
AAP
$3.21B
$57K ﹤0.01%
238
– –
PWR icon
335
Quanta Services
PWR
$94.3B
$57K ﹤0.01%
495
– –
BRO icon
336
Brown & Brown
BRO
$23.5B
$56K ﹤0.01%
795
– –
BXP icon
337
Boston Properties
BXP
$11.1B
$56K ﹤0.01%
488
– –
GDDY icon
338
GoDaddy
GDDY
$12.5B
$56K ﹤0.01%
662
– –
WAB icon
339
Wabtec
WAB
$44.5B
$56K ﹤0.01%
608
– –
HAL icon
340
Halliburton
HAL
$29.4B
$55K ﹤0.01%
2,417
– –
BIO icon
341
Bio-Rad Laboratories Class A
BIO
$8.15B
$54K ﹤0.01%
72
– –
QFIN icon
342
Qfin Holdings
QFIN
$1.55B
$54K ﹤0.01%
2,374
-61,020
-96% -$1.36M
TDY icon
343
Teledyne Technologies
TDY
$29.4B
$54K ﹤0.01%
124
– –
FWONK icon
344
Liberty Media Series C
FWONK
$25.6B
$53K ﹤0.01%
870
– –
JLL icon
345
Jones Lang LaSalle
JLL
$15.3B
$53K ﹤0.01%
195
– –
LKQ icon
346
LKQ Corp
LKQ
$6.47B
$53K ﹤0.01%
882
– –
OMC icon
347
Omnicom Group
OMC
$23.3B
$53K ﹤0.01%
727
– –
SCI icon
348
Service Corp International
SCI
$10.9B
$53K ﹤0.01%
749
– –
TFX icon
349
Teleflex
TFX
$5.96B
$53K ﹤0.01%
161
– –
FDS icon
350
Factset
FDS
$9.18B
$52K ﹤0.01%
+108
New +$48.4K
12 13
14
15 16

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 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.