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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 | |
|---|---|---|---|---|---|---|
326
Fair Isaac
FICO
$29.2B
| $68K | ﹤0.01% |
166
| – | – |
|
327
Martin Marietta Materials
MLM
$33.8B
| $68K | ﹤0.01% |
211
| – | – |
|
328
Steel Dynamics
STLD
$34B
| $68K | ﹤0.01% |
+958
| New | +$72.5K |
|
329
Mastercard
MA
$480B
| $67K | ﹤0.01% |
236
-442
| -65% | -$147K |
|
330
Nordson
NDSN
$16.1B
| $67K | ﹤0.01% |
314
| – | – |
|
331
NetApp
NTAP
$32.1B
| $66K | ﹤0.01% |
1,071
-1,018
| -49% | -$70.8K |
|
332
UDR
UDR
$12.9B
| $64K | ﹤0.01% |
1,543
| – | – |
|
|
WCN
333
Waste Connections
WCN
$43.7B
| $64K | ﹤0.01% |
469
| – | – |
|
|
CMA
334
DELISTED
Comerica
CMA
| $63K | ﹤0.01% |
888
-1,834
| -67% | -$145K |
|
335
Plug Power
PLUG
$3.03B
| $63K | ﹤0.01% |
2,991
-1,112
| -27% | -$26.5K |
|
336
Stanley Black & Decker
SWK
$14B
| $63K | ﹤0.01% |
+834
| New | +$80.2K |
|
337
Wabtec
WAB
$44.5B
| $63K | ﹤0.01% |
780
| – | – |
|
338
PTC
PTC
$14.4B
| $62K | ﹤0.01% |
594
| – | – |
|
339
NiSource
NI
$22B
| $60K | ﹤0.01% |
+2,367
| New | +$69.7K |
|
340
TransUnion
TRU
$15.4B
| $60K | ﹤0.01% |
1,001
| – | – |
|
341
Essential Utilities
WTRG
$11.3B
| $60K | ﹤0.01% |
+1,439
| New | +$69.7K |
|
342
Avery Dennison
AVY
$12.3B
| $59K | ﹤0.01% |
360
| – | – |
|
343
GoDaddy
GDDY
$12.5B
| $59K | ﹤0.01% |
839
+431
| +106% | +$32.4K |
|
344
Incyte
INCY
$23.4B
| $59K | ﹤0.01% |
884
-453
| -34% | -$33.5K |
|
345
Ulta Beauty
ULTA
$20.6B
| $59K | ﹤0.01% |
+147
| New | +$59.2K |
|
346
American Financial Group
AFG
$11.8B
| $58K | ﹤0.01% |
472
| – | – |
|
|
CTLT
347
DELISTED
CATALENT, INC.
CTLT
| $58K | ﹤0.01% |
805
| – | – |
|
348
Southwest Airlines
LUV
$23.5B
| $57K | ﹤0.01% |
+1,862
| New | +$69.7K |
|
349
lululemon athletica
LULU
$13.2B
| $56K | ﹤0.01% |
200
+97
| +94% | +$30.1K |
|
350
Zions Bancorporation
ZION
$10.6B
| $56K | ﹤0.01% |
1,096
| – | – |
|
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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.