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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
-7.74%
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
$1.6B
AUM Growth
-$392M
(-20%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
503
New
74
Increased
178
Reduced
101
Closed
74
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$24.5M |
| 2 |
Church & Dwight Co
CHD
|
+$19.6M |
| 3 |
Eversource Energy
ES
|
+$18.2M |
| 4 |
Expedia Group
EXPE
|
+$17.6M |
| 5 |
Kimberly-Clark
KMB
|
+$17.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$31.2M |
| 2 |
Conagra Brands
CAG
|
+$27M |
| 3 |
SEE
Sealed Air
SEE
|
+$22.8M |
| 4 |
Eli Lilly
LLY
|
+$22.1M |
| 5 |
Regency Centers
REG
|
+$20.3M |
Sector Composition
| 1 | Healthcare | 28% |
| 2 | Consumer Staples | 25.89% |
| 3 | Communication Services | 10.3% |
| 4 | Technology | 7.09% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tyler Technologies
TYL
$13.1B
| $65K | ﹤0.01% |
196
| – | – |
|
352
Nordson
NDSN
$16.1B
| $64K | ﹤0.01% |
+314
| New | +$67K |
|
353
Bio-Techne
TECH
$11.2B
| $64K | ﹤0.01% |
736
-40
| -5% | -$3.75K |
|
354
Trimble
TRMB
$12.3B
| $64K | ﹤0.01% |
+1,091
| New | +$71.6K |
|
355
Wabtec
WAB
$44.5B
| $64K | ﹤0.01% |
780
| – | – |
|
356
Albemarle
ALB
$14.2B
| $63K | ﹤0.01% |
302
| – | – |
|
357
F5
FFIV
$23.1B
| $63K | ﹤0.01% |
413
+205
| +99% | +$35.7K |
|
358
Martin Marietta Materials
MLM
$33.8B
| $63K | ﹤0.01% |
211
| – | – |
|
359
PTC
PTC
$14.4B
| $63K | ﹤0.01% |
594
| – | – |
|
360
Hasbro
HAS
$11.5B
| $62K | ﹤0.01% |
754
| – | – |
|
361
ON Semiconductor
ON
$34B
| $62K | ﹤0.01% |
1,226
| – | – |
|
362
Carlyle Group
CG
$16.6B
| $61K | ﹤0.01% |
+1,912
| New | +$73.3K |
|
363
IDEX
IEX
$16.6B
| $60K | ﹤0.01% |
330
| – | – |
|
364
Packaging Corp of America
PKG
$20.8B
| $60K | ﹤0.01% |
435
| – | – |
|
365
UGI
UGI
$7.85B
| $60K | ﹤0.01% |
1,558
+806
| +107% | +$31.2K |
|
366
Avery Dennison
AVY
$12.3B
| $58K | ﹤0.01% |
360
| – | – |
|
367
MarketAxess Holdings
MKTX
$4.04B
| $58K | ﹤0.01% |
+228
| New | +$62.4K |
|
|
WCN
368
Waste Connections
WCN
$43.7B
| $58K | ﹤0.01% |
469
| – | – |
|
369
Mercado Libre
MELI
$92B
| $57K | ﹤0.01% |
89
| – | – |
|
370
The Mosaic Company
MOS
$7.03B
| $57K | ﹤0.01% |
1,211
-307
| -20% | -$18.8K |
|
371
Vulcan Materials
VMC
$37.4B
| $56K | ﹤0.01% |
391
-1,808
| -82% | -$299K |
|
372
Zions Bancorporation
ZION
$10.6B
| $56K | ﹤0.01% |
1,096
+565
| +106% | +$32.1K |
|
373
Charles River Laboratories
CRL
$10.8B
| $54K | ﹤0.01% |
251
| – | – |
|
374
Equity Lifestyle Properties
ELS
$12.8B
| $54K | ﹤0.01% |
769
| – | – |
|
375
Advance Auto Parts
AAP
$3.21B
| $53K | ﹤0.01% |
305
| – | – |
|
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VI
TOBAM's Q2 2022 Portfolio in Review
As of Q2 2022, TOBAM held 503 positions worth $1.6B, down 20% from $1.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
TOBAM withdrew a net $203M in Q2 2022, closing 74 positions and reducing 101 holdings. Its most notable exit was Novavax, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, TOBAM opened a new position in Expedia Group worth $11.8M.
- TOBAM's largest Q2 2022 buy was Expedia Group: 124,451 shares worth $11.8M.
- TOBAM added most to Quest Diagnostics in Q2 2022, an estimated $24.5M increase.
- TOBAM's biggest Q2 2022 reduction was Gilead Sciences, cutting an estimated $31.2M.
- TOBAM fully exited Novavax in Q2 2022, selling an estimated $12.8M.
- TOBAM's ten largest holdings make up 26% of its $1.6B portfolio in Q2 2022.
- TOBAM opened 74 new positions and closed 74 in Q2 2022.
- TOBAM's portfolio value fell 20% quarter-over-quarter to $1.6B.
Based on TOBAM's 13F filing for Q2 2022, filed 2 Aug 2022.