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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
PWR icon
326
Quanta Services
PWR
$94.3B
$71K ﹤0.01%
495
-195
-28% -$27.7K
DAL icon
327
Delta Air Lines
DAL
$55.4B
$69K ﹤0.01%
+2,099
New +$69.6K
FITB
328
Fifth Third Bancorp
FITB
$52.6B
$69K ﹤0.01%
2,109
-1,438
-41% -$49.1K
ITW icon
329
Illinois Tool Works
ITW
$79.4B
$69K ﹤0.01%
315
-1,013
-76% -$216K
XYL icon
330
Xylem
XYL
$29.2B
$68K ﹤0.01%
613
– –
BRO icon
331
Brown & Brown
BRO
$23.5B
$66K ﹤0.01%
+1,152
New +$67.4K
FAST icon
332
Fastenal
FAST
$52.2B
$66K ﹤0.01%
+2,794
New +$68.3K
PFG icon
333
Principal Financial Group
PFG
$24.6B
$66K ﹤0.01%
783
-521
-40% -$44.7K
PPL
334
PPL Corp
PPL
$27B
$66K ﹤0.01%
2,275
-1,522
-40% -$41.8K
LUV icon
335
Southwest Airlines
LUV
$23.5B
$63K ﹤0.01%
1,862
– –
ARE icon
336
Alexandria Real Estate Equities
ARE
$8.75B
$62K ﹤0.01%
425
-133
-24% -$19.2K
GPN icon
337
Global Payments
GPN
$21.3B
$61K ﹤0.01%
614
-344
-36% -$35.9K
WAB icon
338
Wabtec
WAB
$44.5B
$61K ﹤0.01%
608
-172
-22% -$16.4K
COO icon
339
Cooper Companies
COO
$14B
$60K ﹤0.01%
728
-552
-43% -$40.7K
TECH icon
340
Bio-Techne
TECH
$11.2B
$54K ﹤0.01%
652
-504
-44% -$40K
EQT icon
341
EQT Corp
EQT
$31B
$51K ﹤0.01%
1,519
-33,882
-96% -$1.36M
IPG
342
DELISTED
Interpublic Group of Companies
IPG
$51K ﹤0.01%
1,522
– –
SBNY
343
DELISTED
Signature Bank
SBNY
$51K ﹤0.01%
439
+295
+205% +$40.5K
KEY icon
344
KeyCorp
KEY
$25.4B
$50K ﹤0.01%
2,869
-1,975
-41% -$34.7K
KLAC icon
345
KLA
KLAC
$278B
$49K ﹤0.01%
1,300
-1,400
-52% -$48.8K
OHI icon
346
Omega Healthcare
OHI
$15B
$48K ﹤0.01%
1,733
– –
TER icon
347
Teradyne
TER
$50.5B
$45K ﹤0.01%
+512
New +$43.9K
TYL icon
348
Tyler Technologies
TYL
$13.1B
$44K ﹤0.01%
+136
New +$44.4K
SWN
349
DELISTED
Southwestern Energy Company
SWN
$44K ﹤0.01%
7,503
+3,617
+93% +$23.8K
IP icon
350
International Paper
IP
$19.9B
$40K ﹤0.01%
1,145
– –
12 13
14
15 16

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BAMG
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GCP
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DC
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VI
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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.