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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
+11.98%
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
$1.51B
AUM Growth
+$79.8M
(+5.6%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
456
New
26
Increased
163
Reduced
145
Closed
50
Top Buys
| 1 |
United Therapeutics
UTHR
|
+$17.1M |
| 2 |
Take-Two Interactive
TTWO
|
+$15.5M |
| 3 |
Las Vegas Sands
LVS
|
+$12.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$12.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$12.1M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$18.8M |
| 2 |
Becton Dickinson
BDX
|
+$18.6M |
| 3 |
Franco-Nevada
FNV
|
+$13.2M |
| 4 |
Biogen
BIIB
|
+$11.5M |
| 5 |
Eversource Energy
ES
|
+$10.7M |
Sector Composition
| 1 | Healthcare | 33.57% |
| 2 | Consumer Staples | 28.33% |
| 3 | Technology | 7.15% |
| 4 | Communication Services | 6.29% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kimco Realty
KIM
$17.6B
| $39K | ﹤0.01% |
1,839
-655
| -26% | -$13.8K |
|
352
Deckers Outdoor
DECK
$14.8B
| $36K | ﹤0.01% |
+540
| New | +$32.7K |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| $36K | ﹤0.01% |
1,130
-689
| -38% | -$20.9K |
|
354
Teleflex
TFX
$5.96B
| $36K | ﹤0.01% |
144
-125
| -46% | -$27.6K |
|
355
Essential Utilities
WTRG
$11.3B
| $36K | ﹤0.01% |
755
-684
| -48% | -$31K |
|
356
Advance Auto Parts
AAP
$3.21B
| $35K | ﹤0.01% |
238
-67
| -22% | -$10.9K |
|
357
BorgWarner
BWA
$12.8B
| $35K | ﹤0.01% |
988
| – | – |
|
358
First Citizens BancShares
FCNCA
$24.6B
| $35K | ﹤0.01% |
+46
| New | +$37.1K |
|
359
Stanley Black & Decker
SWK
$14B
| $35K | ﹤0.01% |
469
-365
| -44% | -$28.5K |
|
360
CarMax
KMX
$8.14B
| $34K | ﹤0.01% |
555
-515
| -48% | -$33.1K |
|
361
MGM Resorts International
MGM
$11.8B
| $34K | ﹤0.01% |
+1,017
| New | +$35.2K |
|
362
TransUnion
TRU
$15.4B
| $34K | ﹤0.01% |
592
-409
| -41% | -$24K |
|
363
UGI
UGI
$7.85B
| $34K | ﹤0.01% |
929
+227
| +32% | +$8.2K |
|
364
VeriSign
VRSN
$25.3B
| $34K | ﹤0.01% |
+166
| New | +$31.8K |
|
365
Webster Financial
WBS
$12.3B
| $34K | ﹤0.01% |
720
| – | – |
|
366
Autodesk
ADSK
$46.1B
| $33K | ﹤0.01% |
+174
| New | +$34.9K |
|
367
American Homes 4 Rent
AMH
$12.3B
| $33K | ﹤0.01% |
+1,083
| New | +$34.3K |
|
368
Boston Properties
BXP
$11.1B
| $33K | ﹤0.01% |
488
-426
| -47% | -$30.2K |
|
|
MPT
369
Medical Properties Trust
MPT
$2.84B
| $33K | ﹤0.01% |
+2,932
| New | +$34.1K |
|
370
Rollins
ROL
$21.7B
| $33K | ﹤0.01% |
+908
| New | +$35.3K |
|
371
American Financial Group
AFG
$11.8B
| $32K | ﹤0.01% |
235
-237
| -50% | -$32.5K |
|
372
Aramark
ARMK
$14.9B
| $32K | ﹤0.01% |
1,075
| – | – |
|
373
Darling Ingredients
DAR
$10B
| $32K | ﹤0.01% |
506
| – | – |
|
374
Zscaler
ZS
$24.2B
| $32K | ﹤0.01% |
286
-1,919
| -87% | -$261K |
|
375
Crown Holdings
CCK
$13.1B
| $31K | ﹤0.01% |
379
| – | – |
|
Similar funds
PCM
DFA
BAMG
DR
GCP
DC
GA
VI
TOBAM's Q4 2022 Portfolio in Review
As of Q4 2022, TOBAM held 456 positions worth $1.51B, up 5.6% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TOBAM withdrew a net $58.7M in Q4 2022, closing 50 positions and reducing 145 holdings. Its most notable exit was Electronic Arts, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, TOBAM opened a new position in Enerplus Corporation worth $654K.
- TOBAM's largest Q4 2022 buy was Enerplus Corporation: 36,977 shares worth $654K.
- TOBAM added most to United Therapeutics in Q4 2022, an estimated $17.1M increase.
- TOBAM's biggest Q4 2022 reduction was Becton Dickinson, cutting an estimated $18.6M.
- TOBAM fully exited Electronic Arts in Q4 2022, selling an estimated $18.8M.
- TOBAM's ten largest holdings make up 27% of its $1.51B portfolio in Q4 2022.
- TOBAM opened 26 new positions and closed 50 in Q4 2022.
- TOBAM's portfolio value rose 5.6% quarter-over-quarter to $1.51B.
Based on TOBAM's 13F filing for Q4 2022, filed 2 Feb 2023.