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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
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
$2.22B
AUM Growth
-$135M
Cap. Flow
-$207M
Cap. Flow %
-9.31%
Top 10 Hldgs %
24.93%
Holding
454
New
25
Increased
70
Reduced
160
Closed
19

Top Buys

1
PFE icon
Pfizer
PFE
+$16.2M
2
PTON icon
Peloton Interactive
PTON
+$15.9M
3
CTRA
Coterra Energy
CTRA
+$14.7M
4
ATVI
Activision Blizzard
ATVI
+$13.8M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.5M

Top Sells

1
SAM icon
Boston Beer
SAM
+$29.1M
2
PCG icon
PG&E
PCG
+$25.6M
3
NET icon
Cloudflare
NET
+$21.4M
4
EXR icon
Extra Space Storage
EXR
+$16.9M
5
ZS icon
Zscaler
ZS
+$11.9M

Sector Composition

1 Consumer Staples 22.6%
2 Healthcare 22.04%
3 Consumer Discretionary 10.52%
4 Communication Services 8.8%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
376
Incyte
INCY
$23.4B
$43K ﹤0.01%
582
– –
JKHY icon
377
Jack Henry & Associates
JKHY
$10.8B
$43K ﹤0.01%
260
– –
MGM icon
378
MGM Resorts International
MGM
$11.8B
$43K ﹤0.01%
+960
New +$43.1K
NI icon
379
NiSource
NI
$22B
$43K ﹤0.01%
1,574
– –
PKG icon
380
Packaging Corp of America
PKG
$20.8B
$43K ﹤0.01%
319
– –
RF icon
381
Regions Financial
RF
$27B
$43K ﹤0.01%
1,959
-1,847
-49% -$42.2K
AXON
382
Axon Enterprise
AXON
$41.1B
$42K ﹤0.01%
265
– –
BEN icon
383
Franklin Resources
BEN
$17B
$42K ﹤0.01%
1,242
– –
STLD icon
384
Steel Dynamics
STLD
$34B
$42K ﹤0.01%
681
– –
W icon
385
Wayfair
W
$11.8B
$42K ﹤0.01%
220
– –
ZEN
386
DELISTED
ZENDESK INC
ZEN
$42K ﹤0.01%
+399
New +$42.8K
DAR icon
387
Darling Ingredients
DAR
$10B
$41K ﹤0.01%
595
– –
FMC icon
388
FMC
FMC
$1.4B
$41K ﹤0.01%
+376
New +$37.8K
NVR icon
389
NVR
NVR
$17.5B
$41K ﹤0.01%
7
-6
-46% -$31.7K
TREX icon
390
Trex
TREX
$4.69B
$41K ﹤0.01%
+305
New +$36.6K
TRGP icon
391
Targa Resources
TRGP
$60.7B
$41K ﹤0.01%
+776
New +$41.6K
VRSN icon
392
VeriSign
VRSN
$25.3B
$41K ﹤0.01%
+162
New +$37.5K
WRB icon
393
W.R. Berkley
WRB
$26.7B
$41K ﹤0.01%
1,107
– –
BSY icon
394
Bentley Systems
BSY
$9.82B
$40K ﹤0.01%
+826
New +$44.7K
JNPR
395
DELISTED
Juniper Networks
JNPR
$40K ﹤0.01%
1,118
– –
LULU icon
396
lululemon athletica
LULU
$13.2B
$40K ﹤0.01%
+103
New +$44K
RRX icon
397
Regal Rexnord
RRX
$13.8B
$40K ﹤0.01%
+237
New +$37.5K
SNA icon
398
Snap-on
SNA
$21.3B
$40K ﹤0.01%
184
– –
WAL icon
399
Western Alliance Bancorporation
WAL
$8.99B
$40K ﹤0.01%
+373
New +$42K
WYNN icon
400
Wynn Resorts
WYNN
$10B
$40K ﹤0.01%
469
– –
14 15
16
17 18

Similar funds

PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM

TOBAM's Q4 2021 Portfolio in Review

As of Q4 2021, TOBAM held 454 positions worth $2.22B, down 5.7% from $2.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TOBAM withdrew a net $207M in Q4 2021, closing 19 positions and reducing 160 holdings. Its most notable exit was Boston Beer, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, TOBAM opened a new position in Coterra Energy worth $13.4M.

  • TOBAM's largest Q4 2021 buy was Coterra Energy: 706,055 shares worth $13.4M.
  • TOBAM added most to Pfizer in Q4 2021, an estimated $16.2M increase.
  • TOBAM's biggest Q4 2021 reduction was PG&E, cutting an estimated $25.6M.
  • TOBAM fully exited Boston Beer in Q4 2021, selling an estimated $29.1M.
  • TOBAM's ten largest holdings make up 25% of its $2.22B portfolio in Q4 2021.
  • TOBAM opened 25 new positions and closed 19 in Q4 2021.
  • TOBAM's portfolio value fell 5.7% quarter-over-quarter to $2.22B.

Based on TOBAM's 13F filing for Q4 2021, filed 15 Feb 2022.