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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
-7.74%
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
$1.6B
AUM Growth
-$392M
(-20%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
503
New
74
Increased
178
Reduced
101
Closed
74
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$24.5M |
| 2 |
Church & Dwight Co
CHD
|
+$19.6M |
| 3 |
Eversource Energy
ES
|
+$18.2M |
| 4 |
Expedia Group
EXPE
|
+$17.6M |
| 5 |
Kimberly-Clark
KMB
|
+$17.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$31.2M |
| 2 |
Conagra Brands
CAG
|
+$27M |
| 3 |
SEE
Sealed Air
SEE
|
+$22.8M |
| 4 |
Eli Lilly
LLY
|
+$22.1M |
| 5 |
Regency Centers
REG
|
+$20.3M |
Sector Composition
| 1 | Healthcare | 28% |
| 2 | Consumer Staples | 25.89% |
| 3 | Communication Services | 10.3% |
| 4 | Technology | 7.09% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ally Financial
ALLY
$14.1B
| $32K | ﹤0.01% |
+968
| New | +$38.7K |
|
402
A.O. Smith
AOS
$8.25B
| $32K | ﹤0.01% |
590
-11,034
| -95% | -$662K |
|
403
East-West Bancorp
EWBC
$18.5B
| $32K | ﹤0.01% |
+501
| New | +$36K |
|
404
Graco
GGG
$12.6B
| $32K | ﹤0.01% |
+545
| New | +$34.3K |
|
405
Western Alliance Bancorporation
WAL
$9.06B
| $32K | ﹤0.01% |
+449
| New | +$34.4K |
|
|
AVLR
406
DELISTED
Avalara, Inc.
AVLR
| $32K | ﹤0.01% |
+451
| New | +$37.1K |
|
407
BILL Holdings
BILL
$4.4B
| $30K | ﹤0.01% |
275
| – | – |
|
408
Cognex
CGNX
$10.5B
| $30K | ﹤0.01% |
+716
| New | +$40.1K |
|
409
Darden Restaurants
DRI
$23.1B
| $30K | ﹤0.01% |
262
| – | – |
|
410
Robert Half
RHI
$4.21B
| $30K | ﹤0.01% |
+394
| New | +$37.4K |
|
411
Webster Financial
WBS
$12.3B
| $30K | ﹤0.01% |
+720
| New | +$34.7K |
|
412
Franklin Resources
BEN
$16.9B
| $29K | ﹤0.01% |
1,242
| – | – |
|
413
GoDaddy
GDDY
$12.4B
| $28K | ﹤0.01% |
408
-464
| -53% | -$35.3K |
|
414
lululemon athletica
LULU
$13.3B
| $28K | ﹤0.01% |
103
| – | – |
|
415
MGM Resorts International
MGM
$11.9B
| $28K | ﹤0.01% |
960
| – | – |
|
416
Regal Rexnord
RRX
$13.9B
| $27K | ﹤0.01% |
237
| – | – |
|
417
Open Text
OTEX
$5.6B
| $26K | ﹤0.01% |
693
| – | – |
|
418
Aramark
ARMK
$14.9B
| $24K | ﹤0.01% |
1,075
-19,517
| -95% | -$482K |
|
419
Masco
MAS
$16.1B
| $24K | ﹤0.01% |
472
-657
| -58% | -$34.7K |
|
420
Strategy Inc
MSTR
$33.5B
| $24K | ﹤0.01% |
1,460
-2,560
| -64% | -$74K |
|
421
Best Buy
BBY
$18.1B
| $23K | ﹤0.01% |
355
-810
| -70% | -$67.5K |
|
422
Universal Health Services
UHS
$9.22B
| $23K | ﹤0.01% |
227
| – | – |
|
423
Watsco Inc
WSO
$15.6B
| $19K | ﹤0.01% |
81
| – | – |
|
424
Atmos Energy
ATO
$29.9B
| $11K | ﹤0.01% |
98
| – | – |
|
425
Marathon Digital Holdings
MARA
$4.05B
| $8K | ﹤0.01% |
1,468
+221
| +18% | +$2.96K |
|
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DFA
BAMG
DR
GCP
DC
GA
VI
TOBAM's Q2 2022 Portfolio in Review
As of Q2 2022, TOBAM held 503 positions worth $1.6B, down 20% from $1.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
TOBAM withdrew a net $203M in Q2 2022, closing 74 positions and reducing 101 holdings. Its most notable exit was Novavax, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, TOBAM opened a new position in Expedia Group worth $11.8M.
- TOBAM's largest Q2 2022 buy was Expedia Group: 124,451 shares worth $11.8M.
- TOBAM added most to Quest Diagnostics in Q2 2022, an estimated $24.5M increase.
- TOBAM's biggest Q2 2022 reduction was Gilead Sciences, cutting an estimated $31.2M.
- TOBAM fully exited Novavax in Q2 2022, selling an estimated $12.8M.
- TOBAM's ten largest holdings make up 26% of its $1.6B portfolio in Q2 2022.
- TOBAM opened 74 new positions and closed 74 in Q2 2022.
- TOBAM's portfolio value fell 20% quarter-over-quarter to $1.6B.
Based on TOBAM's 13F filing for Q2 2022, filed 2 Aug 2022.