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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
PKG icon
351
Packaging Corp of America
PKG
$20.8B
$68K ﹤0.01%
435
+116
+36% +$16.9K
WRB icon
352
W.R. Berkley
WRB
$26.7B
$68K ﹤0.01%
1,530
+423
+38% +$16.9K
ALB icon
353
Albemarle
ALB
$14.2B
$67K ﹤0.01%
302
– –
KMX icon
354
CarMax
KMX
$8.14B
$67K ﹤0.01%
699
+144
+26% +$15.5K
WCN
355
Waste Connections
WCN
$43.7B
$66K ﹤0.01%
+469
New +$60.1K
CBRE icon
356
CBRE Group
CBRE
$41.3B
$65K ﹤0.01%
705
-443
-39% -$43.2K
SCI icon
357
Service Corp International
SCI
$10.9B
$65K ﹤0.01%
993
+244
+33% +$15.4K
PTC icon
358
PTC
PTC
$14.4B
$64K ﹤0.01%
+594
New +$66.8K
AAP icon
359
Advance Auto Parts
AAP
$3.21B
$63K ﹤0.01%
305
+67
+28% +$14.7K
AVY icon
360
Avery Dennison
AVY
$12.3B
$63K ﹤0.01%
360
+77
+27% +$14.3K
IEX icon
361
IDEX
IEX
$16.6B
$63K ﹤0.01%
330
+73
+28% +$14.8K
TPR icon
362
Tapestry
TPR
$28.6B
$63K ﹤0.01%
1,702
+797
+88% +$30.5K
BILL icon
363
BILL Holdings
BILL
$4.45B
$62K ﹤0.01%
275
-9,963
-97% -$2.08M
HAS icon
364
Hasbro
HAS
$11.5B
$62K ﹤0.01%
754
+317
+73% +$29.7K
JLL icon
365
Jones Lang LaSalle
JLL
$15.3B
$62K ﹤0.01%
260
+65
+33% +$15.8K
KIM icon
366
Kimco Realty
KIM
$17.6B
$62K ﹤0.01%
2,494
+655
+36% +$15.8K
WHR icon
367
Whirlpool
WHR
$2.48B
$61K ﹤0.01%
+354
New +$71.7K
ELS icon
368
Equity Lifestyle Properties
ELS
$12.8B
$59K ﹤0.01%
769
+201
+35% +$15.5K
FWONK icon
369
Liberty Media Series C
FWONK
$25.6B
$59K ﹤0.01%
870
– –
LEA icon
370
Lear
LEA
$7.1B
$59K ﹤0.01%
411
+207
+101% +$33.6K
MU icon
371
Micron Technology
MU
$959B
$59K ﹤0.01%
+758
New +$64.6K
TDY icon
372
Teledyne Technologies
TDY
$29.4B
$59K ﹤0.01%
124
– –
WTRG icon
373
Essential Utilities
WTRG
$11.3B
$59K ﹤0.01%
1,161
+326
+39% +$15.7K
LII icon
374
Lennox International
LII
$18.9B
$58K ﹤0.01%
225
+107
+91% +$29.4K
MAS icon
375
Masco
MAS
$15.9B
$58K ﹤0.01%
1,129
+239
+27% +$14.2K
13 14
15
16 17

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.