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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
-6.06%
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
$1.43B
AUM Growth
-$165M
(-10%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
484
New
55
Increased
94
Reduced
160
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$12.2M |
| 2 |
Baxter International
BAX
|
+$10.8M |
| 3 |
AbbVie
ABBV
|
+$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.08M |
| 5 |
Newmont
NEM
|
+$8.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$17.2M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$15.1M |
| 3 |
Domino's
DPZ
|
+$12M |
| 4 |
Lumen
LUMN
|
+$11.7M |
| 5 |
Lyft
LYFT
|
+$9.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.56% |
| 2 | Consumer Staples | 25.79% |
| 3 | Communication Services | 7.82% |
| 4 | Materials | 7.12% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Loews
L
$23.6B
| $55K | ﹤0.01% |
1,104
| – | – |
|
352
VF Corp
VFC
$6.62B
| $55K | ﹤0.01% |
1,855
| – | – |
|
353
W.P. Carey
WPC
$16.7B
| $55K | ﹤0.01% |
809
-381
| -32% | -$31.2K |
|
354
Teleflex
TFX
$5.93B
| $54K | ﹤0.01% |
269
| – | – |
|
355
Williams-Sonoma
WSM
$26.3B
| $54K | ﹤0.01% |
+918
| New | +$65.2K |
|
356
Xylem
XYL
$28.7B
| $54K | ﹤0.01% |
613
| – | – |
|
357
Masco
MAS
$15.6B
| $53K | ﹤0.01% |
1,141
+669
| +142% | +$34.8K |
|
358
Manulife Financial
MFC
$70.6B
| $53K | ﹤0.01% |
3,336
-1,838
| -36% | -$32.2K |
|
359
Range Resources
RRC
$8.64B
| $53K | ﹤0.01% |
+2,087
| New | +$63.1K |
|
360
Snap-on
SNA
$21.1B
| $52K | ﹤0.01% |
259
| – | – |
|
361
Air Products & Chemicals
APD
$66.1B
| $51K | ﹤0.01% |
+219
| New | +$54.2K |
|
362
Hasbro
HAS
$11.5B
| $51K | ﹤0.01% |
754
| – | – |
|
363
Omega Healthcare
OHI
$14.8B
| $51K | ﹤0.01% |
+1,733
| New | +$54.3K |
|
364
Align Technology
ALGN
$12.5B
| $49K | ﹤0.01% |
238
-163
| -41% | -$42K |
|
365
Lear
LEA
$7.02B
| $49K | ﹤0.01% |
411
| – | – |
|
366
Packaging Corp of America
PKG
$20.4B
| $49K | ﹤0.01% |
435
| – | – |
|
367
Advance Auto Parts
AAP
$3.14B
| $48K | ﹤0.01% |
305
| – | – |
|
368
Equity Lifestyle Properties
ELS
$12.7B
| $48K | ﹤0.01% |
769
| – | – |
|
|
JNPR
369
DELISTED
Juniper Networks
JNPR
| $48K | ﹤0.01% |
1,819
-7,151
| -80% | -$202K |
|
370
Kimco Realty
KIM
$17.6B
| $46K | ﹤0.01% |
2,494
| – | – |
|
371
Paychex
PAYX
$41B
| $46K | ﹤0.01% |
412
-976
| -70% | -$121K |
|
372
JB Hunt Transport Services
JBHT
$27.3B
| $45K | ﹤0.01% |
286
| – | – |
|
373
Tapestry
TPR
$28.5B
| $45K | ﹤0.01% |
1,573
-1,663
| -51% | -$55.6K |
|
374
Toro Company
TTC
$8.91B
| $45K | ﹤0.01% |
523
| – | – |
|
375
RPM International
RPM
$13B
| $43K | ﹤0.01% |
513
| – | – |
|
Similar funds
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DFA
BAMG
DR
GCP
DC
GA
VI
TOBAM's Q3 2022 Portfolio in Review
As of Q3 2022, TOBAM held 484 positions worth $1.43B, down 10% from $1.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
TOBAM withdrew a net $57.4M in Q3 2022, closing 54 positions and reducing 160 holdings. Its most notable exit was Lyft, an estimated $9.44M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, TOBAM opened a new position in argenx worth $6.16M.
- TOBAM's largest Q3 2022 buy was argenx: 17,439 shares worth $6.16M.
- TOBAM added most to DaVita in Q3 2022, an estimated $12.2M increase.
- TOBAM's biggest Q3 2022 reduction was Electronic Arts, cutting an estimated $17.2M.
- TOBAM fully exited Lyft in Q3 2022, selling an estimated $9.44M.
- TOBAM's ten largest holdings make up 25% of its $1.43B portfolio in Q3 2022.
- TOBAM opened 55 new positions and closed 54 in Q3 2022.
- TOBAM's portfolio value fell 10% quarter-over-quarter to $1.43B.
Based on TOBAM's 13F filing for Q3 2022, filed 2 Nov 2022.