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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
-0.95%
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
$1.99B
AUM Growth
-$235M
(-11%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
493
New
58
Increased
236
Reduced
102
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$34.4M |
| 2 |
Assurant
AIZ
|
+$28.5M |
| 3 |
Electronic Arts
EA
|
+$26.1M |
| 4 |
Merck
MRK
|
+$23.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$34.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$29.1M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$23.9M |
| 4 |
10x Genomics
TXG
|
+$23.8M |
| 5 |
Extra Space Storage
EXR
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.99% |
| 2 | Consumer Staples | 23.96% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Communication Services | 8.47% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$58.9B
| $58K | ﹤0.01% |
822
| – | – |
|
377
Williams-Sonoma
WSM
$26.3B
| $58K | ﹤0.01% |
800
+372
| +87% | +$28.2K |
|
378
Cable One
CABO
$224M
| $57K | ﹤0.01% |
39
+20
| +105% | +$30.4K |
|
379
JB Hunt Transport Services
JBHT
$27.3B
| $57K | ﹤0.01% |
286
| – | – |
|
380
Steel Dynamics
STLD
$33.2B
| $57K | ﹤0.01% |
681
| – | – |
|
381
Genuine Parts
GPC
$16.8B
| $56K | ﹤0.01% |
443
| – | – |
|
382
Sun Life Financial
SLF
$44.7B
| $56K | ﹤0.01% |
+997
| New | +$54.9K |
|
383
Bio-Rad Laboratories Class A
BIO
$8.08B
| $55K | ﹤0.01% |
98
+26
| +36% | +$15.7K |
|
|
IPG
384
DELISTED
Interpublic Group of Companies
IPG
| $54K | ﹤0.01% |
1,522
+1,012
| +198% | +$36.5K |
|
385
Cognizant
CTSH
$21.1B
| $53K | ﹤0.01% |
+591
| New | +$51.9K |
|
386
Live Nation Entertainment
LYV
$42.1B
| $53K | ﹤0.01% |
447
-22,786
| -98% | -$2.6M |
|
387
Snap-on
SNA
$21.1B
| $53K | ﹤0.01% |
259
+75
| +41% | +$15.8K |
|
388
Xylem
XYL
$28.7B
| $52K | ﹤0.01% |
613
| – | – |
|
389
MetLife
MET
$59.8B
| $51K | ﹤0.01% |
+726
| New | +$49.1K |
|
390
FMC
FMC
$1.4B
| $49K | ﹤0.01% |
376
| – | – |
|
391
Repligen
RGEN
$8.21B
| $49K | ﹤0.01% |
260
+84
| +48% | +$16K |
|
392
Microsoft
MSFT
$2.99T
| $48K | ﹤0.01% |
155
+154
| +15,400% | +$46.3K |
|
393
Salesforce
CRM
$142B
| $46K | ﹤0.01% |
219
-358
| -62% | -$77K |
|
394
Realty Income
O
$60.8B
| $46K | ﹤0.01% |
670
-741
| -53% | -$50.4K |
|
395
Toro Company
TTC
$8.91B
| $45K | ﹤0.01% |
523
+160
| +44% | +$14.9K |
|
396
F5
FFIV
$23.2B
| $43K | ﹤0.01% |
208
| – | – |
|
397
Western Digital
WDC
$168B
| $43K | ﹤0.01% |
+1,159
| New | +$47.6K |
|
398
RPM International
RPM
$13B
| $42K | ﹤0.01% |
513
| – | – |
|
399
MGM Resorts International
MGM
$11.9B
| $40K | ﹤0.01% |
960
| – | – |
|
400
lululemon athletica
LULU
$13.2B
| $38K | ﹤0.01% |
103
| – | – |
|
Similar funds
PCM
DFA
BAMG
DR
GCP
DC
GA
VI
TOBAM's Q1 2022 Portfolio in Review
As of Q1 2022, TOBAM held 493 positions worth $1.99B, down 11% from $2.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
TOBAM withdrew a net $142M in Q1 2022, closing 64 positions and reducing 102 holdings. Its most notable exit was Citrix Systems Inc, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, TOBAM opened a new position in Assurant worth $31.6M.
- TOBAM's largest Q1 2022 buy was Assurant: 173,906 shares worth $31.6M.
- TOBAM added most to Pfizer in Q1 2022, an estimated $34.4M increase.
- TOBAM's biggest Q1 2022 reduction was Netflix, cutting an estimated $34.6M.
- TOBAM fully exited Citrix Systems Inc in Q1 2022, selling an estimated $29.1M.
- TOBAM's ten largest holdings make up 24% of its $1.99B portfolio in Q1 2022.
- TOBAM opened 58 new positions and closed 64 in Q1 2022.
- TOBAM's portfolio value fell 11% quarter-over-quarter to $1.99B.
Based on TOBAM's 13F filing for Q1 2022, filed 25 Apr 2022.