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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
+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
(-5.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
454
New
25
Increased
70
Reduced
160
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
+$16.2M |
| 2 |
Peloton Interactive
PTON
|
+$15.9M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$14.7M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$13.8M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$13.5M |
Top Sells
| 1 |
Boston Beer
SAM
|
+$29.1M |
| 2 |
PG&E
PCG
|
+$25.6M |
| 3 |
Cloudflare
NET
|
+$21.4M |
| 4 |
Extra Space Storage
EXR
|
+$16.9M |
| 5 |
Zscaler
ZS
|
+$11.9M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
351
RPM International
RPM
$13.4B
| $52K | ﹤0.01% |
513
| – | – |
|
352
Cardinal Health
CAH
$53.5B
| $51K | ﹤0.01% |
994
| – | – |
|
353
F5
FFIV
$23.1B
| $51K | ﹤0.01% |
208
| – | – |
|
|
MASI
354
DELISTED
Masimo
MASI
| $51K | ﹤0.01% |
174
| – | – |
|
355
Tyler Technologies
TYL
$13.1B
| $51K | ﹤0.01% |
95
| – | – |
|
356
Equity Lifestyle Properties
ELS
$12.8B
| $50K | ﹤0.01% |
568
| – | – |
|
|
JOYY
357
JOYY Inc
JOYY
$3.53B
| $50K | ﹤0.01% |
1,107
-64
| -5% | -$3.3K |
|
358
Carlisle Companies
CSL
$14B
| $48K | ﹤0.01% |
192
| – | – |
|
359
Oneok
OKE
$58.9B
| $48K | ﹤0.01% |
822
-686
| -45% | -$42.5K |
|
360
W.P. Carey
WPC
$16.9B
| $48K | ﹤0.01% |
599
| – | – |
|
|
PPL
361
PPL Corp
PPL
$27B
| $47K | ﹤0.01% |
1,555
-1,325
| -46% | -$38.2K |
|
362
Repligen
RGEN
$8.31B
| $47K | ﹤0.01% |
176
| – | – |
|
363
SolarEdge
SEDG
$3.25B
| $46K | ﹤0.01% |
164
| – | – |
|
364
Ulta Beauty
ULTA
$20.6B
| $46K | ﹤0.01% |
112
-102
| -48% | -$39.6K |
|
365
Kimco Realty
KIM
$17.6B
| $45K | ﹤0.01% |
1,839
| – | – |
|
366
United Airlines
UAL
$37.5B
| $45K | ﹤0.01% |
1,038
| – | – |
|
367
UDR
UDR
$12.9B
| $45K | ﹤0.01% |
749
| – | – |
|
368
Essential Utilities
WTRG
$11.3B
| $45K | ﹤0.01% |
835
| – | – |
|
369
Atmos Energy
ATO
$29.7B
| $44K | ﹤0.01% |
417
| – | – |
|
370
Best Buy
BBY
$18B
| $44K | ﹤0.01% |
+433
| New | +$49.3K |
|
371
Capital One
COF
$128B
| $44K | ﹤0.01% |
300
| – | – |
|
372
Hasbro
HAS
$11.5B
| $44K | ﹤0.01% |
437
| – | – |
|
373
MarketAxess Holdings
MKTX
$4.04B
| $44K | ﹤0.01% |
106
-272
| -72% | -$107K |
|
374
The Mosaic Company
MOS
$7.03B
| $44K | ﹤0.01% |
1,131
| – | – |
|
375
CF Industries
CF
$18.7B
| $43K | ﹤0.01% |
+602
| New | +$37.7K |
|
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GCP
DC
GA
VI
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.