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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 | |
|---|---|---|---|---|---|---|
376
Etsy
ETSY
$7.65B
| $42K | ﹤0.01% |
419
-297
| -41% | -$30.3K |
|
377
Vail Resorts
MTN
$5.19B
| $42K | ﹤0.01% |
193
-10,767
| -98% | -$2.45M |
|
378
Bio-Rad Laboratories Class A
BIO
$8.42B
| $41K | ﹤0.01% |
98
| – | – |
|
|
SEE
379
DELISTED
Sealed Air
SEE
| $41K | ﹤0.01% |
912
-1,222
| -57% | -$67K |
|
380
Ciena
CIEN
$55.3B
| $40K | ﹤0.01% |
993
-2,558
| -72% | -$123K |
|
381
Sun Life Financial
SLF
$45.6B
| $40K | ﹤0.01% |
997
| – | – |
|
382
Amphenol
APH
$188B
| $39K | ﹤0.01% |
1,176
-2,504
| -68% | -$90.9K |
|
|
IPG
383
DELISTED
Interpublic Group of Companies
IPG
| $39K | ﹤0.01% |
1,522
-1,147
| -43% | -$32.5K |
|
384
Micron Technology
MU
$1.04T
| $38K | ﹤0.01% |
758
| – | – |
|
385
Twilio
TWLO
$29.1B
| $38K | ﹤0.01% |
546
-2,204
| -80% | -$176K |
|
386
Live Nation Entertainment
LYV
$41.2B
| $37K | ﹤0.01% |
+493
| New | +$44.2K |
|
387
BILL Holdings
BILL
$4.33B
| $36K | ﹤0.01% |
275
| – | – |
|
388
International Paper
IP
$22.3B
| $36K | ﹤0.01% |
+1,145
| New | +$46.8K |
|
389
NVIDIA
NVDA
$5.01T
| $35K | ﹤0.01% |
2,890
-13,460
| -82% | -$213K |
|
390
Darling Ingredients
DAR
$9.93B
| $33K | ﹤0.01% |
+506
| New | +$35.3K |
|
391
Darden Restaurants
DRI
$22.5B
| $33K | ﹤0.01% |
262
| – | – |
|
392
Graco
GGG
$12.9B
| $33K | ﹤0.01% |
545
| – | – |
|
393
Regal Rexnord
RRX
$14.2B
| $33K | ﹤0.01% |
237
| – | – |
|
394
Reliance Steel & Aluminium
RS
$20.8B
| $33K | ﹤0.01% |
+191
| New | +$35.1K |
|
395
Webster Financial
WBS
$12.3B
| $33K | ﹤0.01% |
720
| – | – |
|
396
Broadcom
AVGO
$1.82T
| $32K | ﹤0.01% |
720
-630
| -47% | -$32.2K |
|
397
PACCAR
PCAR
$69.6B
| $32K | ﹤0.01% |
+566
| New | +$32.9K |
|
|
SWAV
398
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $32K | ﹤0.01% |
+114
| New | +$29K |
|
399
Crown Holdings
CCK
$12.8B
| $31K | ﹤0.01% |
+379
| New | +$35.3K |
|
400
F5
FFIV
$22.1B
| $30K | ﹤0.01% |
208
-205
| -50% | -$32.5K |
|
Similar funds
PCM
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.