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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
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
$1.52B
AUM Growth
+$6.76M
Cap. Flow
+$42.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
27.44%
Holding
435
New
29
Increased
184
Reduced
112
Closed
75

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$21.1M
2
FSLR icon
First Solar
FSLR
+$15.7M
3
UTHR icon
United Therapeutics
UTHR
+$14.9M
4
HUM icon
Humana
HUM
+$14.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.4M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$17M
2
ED icon
Consolidated Edison
ED
+$12.7M
3
EOG icon
EOG Resources
EOG
+$10.4M
4
ES icon
Eversource Energy
ES
+$9.97M
5
DGX icon
Quest Diagnostics
DGX
+$9.72M

Sector Composition

Rank Sector Weight
1 Healthcare 33.75%
2 Consumer Staples 26.59%
3 Technology 8.26%
4 Communication Services 7.04%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
351
RPM International
RPM
$13.4B
$56K ﹤0.01%
+646
New +$56.6K
SSNC icon
352
SS&C Technologies
SSNC
$16.8B
$56K ﹤0.01%
+997
New +$57.5K
RIOT icon
353
Riot Platforms
RIOT
$6.91B
$54K ﹤0.01%
5,427
+37
+0.7% +$241
LU icon
354
Lufax Holding
LU
$1.2B
$51K ﹤0.01%
+6,210
New +$59.5K
CVX icon
355
Chevron
CVX
$373B
$38K ﹤0.01%
+231
New +$38.7K
SHOP icon
356
Shopify
SHOP
$160B
$23K ﹤0.01%
474
-31,145
-99% -$1.37M
AMD icon
357
Advanced Micro Devices
AMD
$808B
$4K ﹤0.01%
38
+7
+23% +$570
XYZ
358
Block Inc
XYZ
$47.6B
$3K ﹤0.01%
+49
New +$3.67K
AAP icon
359
Advance Auto Parts
AAP
$3.21B
– –
-238
Closed -$35K
ADI icon
360
Analog Devices
ADI
$183B
– –
-2,477
Closed -$406K
AFG icon
361
American Financial Group
AFG
$11.8B
– –
-235
Closed -$32K
ALB icon
362
Albemarle
ALB
$14.2B
– –
-418
Closed -$91K
ALLY icon
363
Ally Financial
ALLY
$14B
– –
-968
Closed -$24K
AMH icon
364
American Homes 4 Rent
AMH
$12.3B
– –
-1,083
Closed -$33K
APD icon
365
Air Products & Chemicals
APD
$65.8B
– –
-61
Closed -$19K
ARMK icon
366
Aramark
ARMK
$14.9B
– –
-1,075
Closed -$32K
BILL icon
367
BILL Holdings
BILL
$4.45B
– –
-275
Closed -$30K
BIO icon
368
Bio-Rad Laboratories Class A
BIO
$8.15B
– –
-72
Closed -$30K
BTE icon
369
Baytex Energy
BTE
$2.98B
– –
-77,762
Closed -$350K
BXP icon
370
Boston Properties
BXP
$11.1B
– –
-488
Closed -$33K
CAT icon
371
Caterpillar
CAT
$405B
– –
-1,735
Closed -$416K
CCL icon
372
Carnival Corporation Ltd
CCL
$36.2B
– –
-3,107
Closed -$25K
CCK icon
373
Crown Holdings
CCK
$13.1B
– –
-379
Closed -$31K
CDW icon
374
CDW
CDW
$17B
– –
-821
Closed -$147K
CMA
375
DELISTED
Comerica
CMA
– –
-231
Closed -$15K
13 14
15
16 17

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DFA
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BAMG
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
GCP
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DC
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GA
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VI
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TOBAM's Q1 2023 Portfolio in Review

As of Q1 2023, TOBAM held 435 positions worth $1.52B, up 0.45% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM's Q1 2023 filing shows 29 new, 184 increased, 112 reduced and 75 closed positions. Its largest new stake was Bausch Health: 308,486 shares worth $2.49M. The largest sale was Kimberly-Clark, an estimated $17M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Technology.

  • TOBAM's largest Q1 2023 buy was Bausch Health: 308,486 shares worth $2.49M.
  • TOBAM added most to Bristol-Myers Squibb in Q1 2023, an estimated $21.1M increase.
  • TOBAM's biggest Q1 2023 reduction was Kimberly-Clark, cutting an estimated $17M.
  • TOBAM fully exited Stantec in Q1 2023, selling an estimated $1.26M.
  • TOBAM's ten largest holdings make up 27% of its $1.52B portfolio in Q1 2023.
  • TOBAM opened 29 new positions and closed 75 in Q1 2023.
  • TOBAM's portfolio value rose 0.45% quarter-over-quarter to $1.52B.

Based on TOBAM's 13F filing for Q1 2023, filed 3 May 2023.