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TOBAM Portfolio holdings
AUM
$412M
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.95%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$1.99B
AUM Growth
-$235M
(-11%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
493
New
58
Increased
236
Reduced
102
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$34.4M |
| 2 |
Assurant
AIZ
|
+$28.5M |
| 3 |
EA
Electronic Arts
EA
|
+$26.1M |
| 4 |
Merck
MRK
|
+$23.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$34.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$29.1M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$23.9M |
| 4 |
10x Genomics
TXG
|
+$23.8M |
| 5 |
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 | 8.83% |
| 5 | Materials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$21.1B
| $68K | ﹤0.01% |
435
+116
| +36% | +$16.9K |
|
352
W.R. Berkley
WRB
$25.7B
| $68K | ﹤0.01% |
1,530
+423
| +38% | +$16.9K |
|
353
Albemarle
ALB
$14.9B
| $67K | ﹤0.01% |
302
| – | – |
|
354
CarMax
KMX
$8.98B
| $67K | ﹤0.01% |
699
+144
| +26% | +$15.5K |
|
|
WCN
355
Waste Connections
WCN
$41.5B
| $66K | ﹤0.01% |
+469
| New | +$60.1K |
|
356
CBRE Group
CBRE
$42.8B
| $65K | ﹤0.01% |
705
-443
| -39% | -$43.2K |
|
357
Service Corp International
SCI
$11.2B
| $65K | ﹤0.01% |
993
+244
| +33% | +$15.4K |
|
358
PTC
PTC
$15.3B
| $64K | ﹤0.01% |
+594
| New | +$66.8K |
|
359
Advance Auto Parts
AAP
$2.67B
| $63K | ﹤0.01% |
305
+67
| +28% | +$14.7K |
|
360
Avery Dennison
AVY
$13.3B
| $63K | ﹤0.01% |
360
+77
| +27% | +$14.3K |
|
361
IDEX
IEX
$16.5B
| $63K | ﹤0.01% |
330
+73
| +28% | +$14.8K |
|
362
Tapestry
TPR
$24.4B
| $63K | ﹤0.01% |
1,702
+797
| +88% | +$30.5K |
|
363
BILL Holdings
BILL
$4.19B
| $62K | ﹤0.01% |
275
-9,963
| -97% | -$2.08M |
|
364
Hasbro
HAS
$13.1B
| $62K | ﹤0.01% |
754
+317
| +73% | +$29.7K |
|
365
Jones Lang LaSalle
JLL
$16.7B
| $62K | ﹤0.01% |
260
+65
| +33% | +$15.8K |
|
366
Kimco Realty
KIM
$15.8B
| $62K | ﹤0.01% |
2,494
+655
| +36% | +$15.8K |
|
367
Whirlpool
WHR
$2.56B
| $61K | ﹤0.01% |
+354
| New | +$71.7K |
|
368
Equity Lifestyle Properties
ELS
$12.1B
| $59K | ﹤0.01% |
769
+201
| +35% | +$15.5K |
|
369
Liberty Media Series C
FWONK
$23.9B
| $59K | ﹤0.01% |
870
| – | – |
|
370
Lear
LEA
$6.64B
| $59K | ﹤0.01% |
411
+207
| +101% | +$33.6K |
|
371
Micron Technology
MU
$1.15T
| $59K | ﹤0.01% |
+758
| New | +$64.6K |
|
372
Teledyne Technologies
TDY
$28.3B
| $59K | ﹤0.01% |
124
| – | – |
|
373
Essential Utilities
WTRG
$11.8B
| $59K | ﹤0.01% |
1,161
+326
| +39% | +$15.7K |
|
374
Lennox International
LII
$13.5B
| $58K | ﹤0.01% |
225
+107
| +91% | +$29.4K |
|
375
Masco
MAS
$14.3B
| $58K | ﹤0.01% |
1,129
+239
| +27% | +$14.2K |
|
Similar funds
EC
WIP
KP
MP
AWP
THCM
PA
HP
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.