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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
Cap. Flow
-$58.7M
Cap. Flow %
-3.88%
Top 10 Hldgs %
27.14%
Holding
456
New
26
Increased
163
Reduced
145
Closed
50

Top Buys

1
UTHR icon
United Therapeutics
UTHR
+$17.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$15.5M
3
LVS icon
Las Vegas Sands
LVS
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.1M

Top Sells

1
EA icon
Electronic Arts
EA
+$18.8M
2
BDX icon
Becton Dickinson
BDX
+$18.6M
3
FNV icon
Franco-Nevada
FNV
+$13.2M
4
BIIB icon
Biogen
BIIB
+$11.5M
5
ES icon
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
LULU icon
376
lululemon athletica
LULU
$13.2B
$31K ﹤0.01%
97
-103
-52% -$33.9K
MTN icon
377
Vail Resorts
MTN
$5.27B
$31K ﹤0.01%
129
-64
-33% -$15K
OC icon
378
Owens Corning
OC
$11.6B
$31K ﹤0.01%
+366
New +$32.1K
BILL icon
379
BILL Holdings
BILL
$4.45B
$30K ﹤0.01%
275
– –
BIO icon
380
Bio-Rad Laboratories Class A
BIO
$8.15B
$30K ﹤0.01%
72
-26
-27% -$10.5K
TPR icon
381
Tapestry
TPR
$28.6B
$30K ﹤0.01%
776
-797
-51% -$27.3K
VFC icon
382
VF Corp
VFC
$6.66B
$30K ﹤0.01%
1,100
-755
-41% -$22.2K
WOLF icon
383
Wolfspeed
WOLF
$1.55B
$30K ﹤0.01%
+433
New +$38.4K
RHI icon
384
Robert Half
RHI
$4.28B
$29K ﹤0.01%
394
– –
RRX icon
385
Regal Rexnord
RRX
$13.8B
$28K ﹤0.01%
237
– –
FRT icon
386
Federal Realty Investment Trust
FRT
$10.9B
$27K ﹤0.01%
269
-2,086
-89% -$211K
HAS icon
387
Hasbro
HAS
$11.5B
$27K ﹤0.01%
437
-317
-42% -$19.8K
TWLO icon
388
Twilio
TWLO
$31.4B
$27K ﹤0.01%
546
– –
ZION icon
389
Zions Bancorporation
ZION
$10.6B
$26K ﹤0.01%
531
-565
-52% -$28.3K
CCL icon
390
Carnival Corporation Ltd
CCL
$36.2B
$25K ﹤0.01%
3,107
– –
LEA icon
391
Lear
LEA
$7.1B
$25K ﹤0.01%
204
-207
-50% -$27.4K
MA icon
392
Mastercard
MA
$480B
$25K ﹤0.01%
72
-164
-69% -$54K
PLUG icon
393
Plug Power
PLUG
$3.03B
$25K ﹤0.01%
2,058
-933
-31% -$14.9K
ALLY icon
394
Ally Financial
ALLY
$14B
$24K ﹤0.01%
968
– –
SEE
395
DELISTED
Sealed Air
SEE
$23K ﹤0.01%
468
-444
-49% -$21.7K
CLSK icon
396
CleanSpark
CLSK
$3.34B
$22K ﹤0.01%
10,652
+6,935
+187% +$18K
GIB icon
397
CGI
GIB
$14.3B
$20K ﹤0.01%
237
– –
WMS icon
398
Advanced Drainage Systems
WMS
$11.3B
$20K ﹤0.01%
239
– –
APD icon
399
Air Products & Chemicals
APD
$65.8B
$19K ﹤0.01%
61
-158
-72% -$44.5K
RIOT icon
400
Riot Platforms
RIOT
$6.91B
$18K ﹤0.01%
5,390
+3,795
+238% +$19.6K
14 15
16
17 18

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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
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
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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 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.