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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ROK icon
326
Rockwell Automation
ROK
$51.4B
$84K ﹤0.01%
299
– –
TECH icon
327
Bio-Techne
TECH
$11.2B
$84K ﹤0.01%
776
+164
+27% +$16.9K
WAT icon
328
Waters Corp
WAT
$36.2B
$84K ﹤0.01%
271
+60
+28% +$19.5K
MLM icon
329
Martin Marietta Materials
MLM
$33.8B
$81K ﹤0.01%
211
– –
BXP icon
330
Boston Properties
BXP
$11.1B
$80K ﹤0.01%
620
+132
+27% +$16K
IRM icon
331
Iron Mountain
IRM
$36.8B
$80K ﹤0.01%
1,439
-1,057
-42% -$50.3K
OMC icon
332
Omnicom Group
OMC
$23.3B
$79K ﹤0.01%
934
+207
+28% +$16.6K
RF icon
333
Regions Financial
RF
$27B
$79K ﹤0.01%
3,542
+1,583
+81% +$37.3K
DOC icon
334
Healthpeak Properties
DOC
$15.5B
$78K ﹤0.01%
2,264
+427
+23% +$14.4K
ON icon
335
ON Semiconductor
ON
$34B
$77K ﹤0.01%
+1,226
New +$74.8K
OVV icon
336
Ovintiv
OVV
$16.2B
$77K ﹤0.01%
+1,420
New +$61.2K
WAB icon
337
Wabtec
WAB
$44.5B
$75K ﹤0.01%
780
+172
+28% +$15.9K
APA icon
338
APA Corp
APA
$12.4B
$74K ﹤0.01%
+1,782
New +$62.2K
CAH icon
339
Cardinal Health
CAH
$53.5B
$74K ﹤0.01%
1,299
+305
+31% +$16.3K
WOLF icon
340
Wolfspeed
WOLF
$1.55B
$74K ﹤0.01%
+653
New +$65.8K
JOYY
341
JOYY Inc
JOYY
$3.53B
$74K ﹤0.01%
2,019
+912
+82% +$41.2K
FHN icon
342
First Horizon
FHN
$12.2B
$73K ﹤0.01%
3,093
+2,863
+1,245% +$57.1K
GDDY icon
343
GoDaddy
GDDY
$12.5B
$73K ﹤0.01%
872
+210
+32% +$16.6K
L icon
344
Loews
L
$23.6B
$72K ﹤0.01%
+1,104
New +$67.7K
CRL icon
345
Charles River Laboratories
CRL
$10.8B
$71K ﹤0.01%
+251
New +$77.4K
INCY icon
346
Incyte
INCY
$23.4B
$71K ﹤0.01%
892
+310
+53% +$22.5K
LPLA icon
347
LPL Financial
LPLA
$26B
$71K ﹤0.01%
+386
New +$67.2K
MFC icon
348
Manulife Financial
MFC
$72.1B
$71K ﹤0.01%
+3,308
New +$67.8K
JKHY icon
349
Jack Henry & Associates
JKHY
$10.8B
$70K ﹤0.01%
355
+95
+37% +$16.6K
AIG icon
350
American International
AIG
$42.7B
$69K ﹤0.01%
1,104
-957
-46% -$57.5K
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 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.