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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

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

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

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
CNI icon
376
Canadian National Railway
CNI
$78.3B
– –
-7,378
Closed -$879K
COST icon
377
Costco
COST
$417B
– –
-1,441
Closed -$658K
CRL icon
378
Charles River Laboratories
CRL
$10.8B
– –
-447
Closed -$97K
DAR icon
379
Darling Ingredients
DAR
$10B
– –
-506
Closed -$32K
DECK icon
380
Deckers Outdoor
DECK
$14.8B
– –
-540
Closed -$36K
EXC icon
381
Exelon
EXC
$47.3B
– –
-2,273
Closed -$98K
FRT icon
382
Federal Realty Investment Trust
FRT
$10.9B
– –
-269
Closed -$27K
HAL icon
383
Halliburton
HAL
$29.4B
– –
-31,114
Closed -$1.22M
HAS icon
384
Hasbro
HAS
$11.5B
– –
-437
Closed -$27K
HUBB icon
385
Hubbell
HUBB
$25.8B
– –
-458
Closed -$107K
JKHY icon
386
Jack Henry & Associates
JKHY
$10.8B
– –
-700
Closed -$123K
JNPR
387
DELISTED
Juniper Networks
JNPR
– –
-1,130
Closed -$36K
KIM icon
388
Kimco Realty
KIM
$17.6B
– –
-1,839
Closed -$39K
KMI icon
389
Kinder Morgan
KMI
$71.9B
– –
-6,170
Closed -$112K
KMX icon
390
CarMax
KMX
$8.14B
– –
-555
Closed -$34K
LEA icon
391
Lear
LEA
$7.1B
– –
-204
Closed -$25K
LYV icon
392
Live Nation Entertainment
LYV
$41.9B
– –
-1,444
Closed -$101K
MARA icon
393
Marathon Digital Holdings
MARA
$4.08B
– –
-3,291
Closed -$11K
MAS icon
394
Masco
MAS
$15.9B
– –
-2,313
Closed -$108K
MCHP icon
395
Microchip Technology
MCHP
$44B
– –
-42
Closed -$3K
MEOH icon
396
Methanex
MEOH
$4.24B
– –
-8,098
Closed -$307K
MPT
397
Medical Properties Trust
MPT
$2.84B
– –
-2,932
Closed -$33K
MTN icon
398
Vail Resorts
MTN
$5.27B
– –
-129
Closed -$31K
NSC icon
399
Norfolk Southern
NSC
$76.4B
– –
-352
Closed -$87K
NUE icon
400
Nucor
NUE
$53.9B
– –
-1,361
Closed -$179K
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
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DC
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GA
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VI
VectorGlobal IAG Miami, Florida $385M AUM

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.