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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
DRI icon
401
Darden Restaurants
DRI
$22.7B
$39K ﹤0.01%
262
-280
-52% -$41.4K
CLF icon
402
Cleveland-Cliffs
CLF
$5.29B
$38K ﹤0.01%
1,746
– –
LII icon
403
Lennox International
LII
$18.9B
$38K ﹤0.01%
118
– –
EWBC icon
404
East-West Bancorp
EWBC
$18.4B
$37K ﹤0.01%
473
– –
LEA icon
405
Lear
LEA
$7.1B
$37K ﹤0.01%
204
– –
MHK icon
406
Mohawk Industries
MHK
$6.8B
$37K ﹤0.01%
204
– –
TPR icon
407
Tapestry
TPR
$28.6B
$37K ﹤0.01%
905
– –
AVLR
408
DELISTED
Avalara, Inc.
AVLR
$37K ﹤0.01%
284
– –
LYFT icon
409
Lyft
LYFT
$5.89B
$36K ﹤0.01%
834
– –
TTC icon
410
Toro Company
TTC
$8.99B
$36K ﹤0.01%
363
– –
WSM icon
411
Williams-Sonoma
WSM
$26.9B
$36K ﹤0.01%
428
– –
ALGN icon
412
Align Technology
ALGN
$12.7B
$34K ﹤0.01%
52
-146
-74% -$93.9K
CABO icon
413
Cable One
CABO
$223M
$34K ﹤0.01%
19
– –
ECL icon
414
Ecolab
ECL
$76.8B
$33K ﹤0.01%
142
-172
-55% -$38.9K
GWRE icon
415
Guidewire Software
GWRE
$12.5B
$33K ﹤0.01%
295
– –
Y
416
DELISTED
Alleghany Corp
Y
$33K ﹤0.01%
50
– –
BWA icon
417
BorgWarner
BWA
$12.8B
$32K ﹤0.01%
799
– –
CMA
418
DELISTED
Comerica
CMA
$31K ﹤0.01%
359
-711
-66% -$61K
UHS icon
419
Universal Health Services
UHS
$9.15B
$29K ﹤0.01%
227
– –
RUN icon
420
Sunrun
RUN
$2.83B
$24K ﹤0.01%
686
– –
DKNG icon
421
DraftKings
DKNG
$12.4B
$21K ﹤0.01%
747
– –
IPG
422
DELISTED
Interpublic Group of Companies
IPG
$19K ﹤0.01%
510
-1,085
-68% -$39.4K
RIOT icon
423
Riot Platforms
RIOT
$6.91B
$19K ﹤0.01%
861
-5,614
-87% -$167K
HEI.A icon
424
HEICO Corp Class A
HEI.A
$34.9B
$17K ﹤0.01%
132
– –
MARA icon
425
Marathon Digital Holdings
MARA
$4.08B
$17K ﹤0.01%
521
-2,363
-82% -$113K
15 16
17
18 19

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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.