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TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.95%
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 | |
|---|---|---|---|---|---|---|
401
Molson Coors Class B
TAP
$7.8B
| $37K | ﹤0.01% |
+694
| New | +$35K |
|
|
AXON
402
Axon Enterprise
AXON
$42.5B
| $36K | ﹤0.01% |
265
| – | – |
|
403
Franklin Resources
BEN
$16.7B
| $35K | ﹤0.01% |
1,242
| – | – |
|
404
Darden Restaurants
DRI
$22.3B
| $35K | ﹤0.01% |
262
| – | – |
|
405
Marathon Digital Holdings
MARA
$4.45B
| $35K | ﹤0.01% |
1,247
+726
| +139% | +$18.9K |
|
406
Pembina Pipeline
PBA
$29.5B
| $35K | ﹤0.01% |
+933
| New | +$31.5K |
|
407
Regal Rexnord
RRX
$13.7B
| $35K | ﹤0.01% |
237
| – | – |
|
408
Zions Bancorporation
ZION
$10.6B
| $35K | ﹤0.01% |
+531
| New | +$36.3K |
|
409
Universal Health Services
UHS
$9.12B
| $33K | ﹤0.01% |
227
| – | – |
|
410
Lyft
LYFT
$5.86B
| $32K | ﹤0.01% |
834
| – | – |
|
411
Open Text
OTEX
$5.66B
| $29K | ﹤0.01% |
+693
| New | +$30.8K |
|
412
Riot Platforms
RIOT
$7.53B
| $28K | ﹤0.01% |
1,310
+449
| +52% | +$8.11K |
|
413
Home Depot
HD
$332B
| $27K | ﹤0.01% |
+90
| New | +$31.2K |
|
414
UGI
UGI
$7.87B
| $27K | ﹤0.01% |
752
+683
| +990% | +$27.3K |
|
415
W.P. Carey
WPC
$16.7B
| $27K | ﹤0.01% |
345
-254
| -42% | -$19.5K |
|
416
Ascendis Pharma A/S
ASND
$16.5B
| $26K | ﹤0.01% |
221
-883
| -80% | -$102K |
|
417
Watsco Inc
WSO
$15.3B
| $25K | ﹤0.01% |
81
-2,072
| -96% | -$591K |
|
|
SCHW
418
Charles Schwab
SCHW
$178B
| $23K | ﹤0.01% |
272
-43,728
| -99% | -$3.85M |
|
419
Trex
TREX
$4.49B
| $20K | ﹤0.01% |
305
| – | – |
|
420
NiSource
NI
$21.8B
| $18K | ﹤0.01% |
567
-1,007
| -64% | -$29.2K |
|
421
CGI
GIB
$14.3B
| $15K | ﹤0.01% |
+193
| New | +$16K |
|
|
SBNY
422
DELISTED
Signature Bank
SBNY
| $15K | ﹤0.01% |
51
-159
| -76% | -$51.7K |
|
423
Penumbra
PEN
$12.5B
| $13K | ﹤0.01% |
60
-398
| -87% | -$88.4K |
|
424
Atmos Energy
ATO
$29.6B
| $12K | ﹤0.01% |
98
-319
| -76% | -$34.8K |
|
425
CleanSpark
CLSK
$3.7B
| $12K | ﹤0.01% |
1,007
+734
| +269% | +$6.79K |
|
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.