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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
-6.06%
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
$1.43B
AUM Growth
-$165M
(-10%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
484
New
55
Increased
94
Reduced
160
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$12.2M |
| 2 |
Baxter International
BAX
|
+$10.8M |
| 3 |
AbbVie
ABBV
|
+$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.08M |
| 5 |
Newmont
NEM
|
+$8.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$17.2M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$15.1M |
| 3 |
Domino's
DPZ
|
+$12M |
| 4 |
Lumen
LUMN
|
+$11.7M |
| 5 |
Lyft
LYFT
|
+$9.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.56% |
| 2 | Consumer Staples | 25.79% |
| 3 | Communication Services | 7.82% |
| 4 | Materials | 7.12% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Robert Half
RHI
$4.28B
| $30K | ﹤0.01% |
394
| – | – |
|
402
Western Alliance Bancorporation
WAL
$8.84B
| $30K | ﹤0.01% |
449
| – | – |
|
403
Whirlpool
WHR
$2.39B
| $30K | ﹤0.01% |
+221
| New | +$35.2K |
|
404
Advanced Drainage Systems
WMS
$11B
| $30K | ﹤0.01% |
+239
| New | +$29.7K |
|
405
Arthur J. Gallagher & Co
AJG
$65.2B
| $29K | ﹤0.01% |
172
-378
| -69% | -$67.1K |
|
406
Charles River Laboratories
CRL
$10.6B
| $29K | ﹤0.01% |
147
-104
| -41% | -$22.5K |
|
407
Jones Lang LaSalle
JLL
$15.1B
| $29K | ﹤0.01% |
+195
| New | +$34K |
|
408
Service Corp International
SCI
$10.8B
| $29K | ﹤0.01% |
505
| – | – |
|
409
Western Digital
WDC
$168B
| $29K | ﹤0.01% |
1,159
| – | – |
|
410
Adobe
ADBE
$93.3B
| $28K | ﹤0.01% |
103
-251
| -71% | -$95K |
|
411
Olin
OLN
$2.53B
| $28K | ﹤0.01% |
+661
| New | +$33.5K |
|
412
Ally Financial
ALLY
$14B
| $27K | ﹤0.01% |
968
| – | – |
|
413
BorgWarner
BWA
$12.6B
| $27K | ﹤0.01% |
+988
| New | +$31.9K |
|
414
Intuitive Surgical
ISRG
$125B
| $26K | ﹤0.01% |
140
-756
| -84% | -$162K |
|
415
Aramark
ARMK
$14.8B
| $24K | ﹤0.01% |
1,075
| – | – |
|
|
SWN
416
DELISTED
Southwestern Energy Company
SWN
| $24K | ﹤0.01% |
+3,886
| New | +$26.9K |
|
417
Marathon Digital Holdings
MARA
$4.45B
| $23K | ﹤0.01% |
2,181
+713
| +49% | +$8.45K |
|
418
UGI
UGI
$7.87B
| $23K | ﹤0.01% |
702
-856
| -55% | -$33.8K |
|
419
Carnival Corporation Ltd
CCL
$35.7B
| $22K | ﹤0.01% |
3,107
-16,215
| -84% | -$157K |
|
|
SBNY
420
DELISTED
Signature Bank
SBNY
| $22K | ﹤0.01% |
144
-90
| -38% | -$16.4K |
|
421
Watsco Inc
WSO
$15.3B
| $21K | ﹤0.01% |
81
| – | – |
|
422
A.O. Smith
AOS
$8.12B
| $19K | ﹤0.01% |
391
-199
| -34% | -$11.4K |
|
423
CGI
GIB
$14.3B
| $18K | ﹤0.01% |
237
-403
| -63% | -$32.9K |
|
424
Open Text
OTEX
$5.66B
| $18K | ﹤0.01% |
693
| – | – |
|
425
CleanSpark
CLSK
$3.7B
| $12K | ﹤0.01% |
3,717
+2,480
| +200% | +$10.7K |
|
Similar funds
PCM
DFA
BAMG
DR
GCP
DC
GA
VI
TOBAM's Q3 2022 Portfolio in Review
As of Q3 2022, TOBAM held 484 positions worth $1.43B, down 10% from $1.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
TOBAM withdrew a net $57.4M in Q3 2022, closing 54 positions and reducing 160 holdings. Its most notable exit was Lyft, an estimated $9.44M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, TOBAM opened a new position in argenx worth $6.16M.
- TOBAM's largest Q3 2022 buy was argenx: 17,439 shares worth $6.16M.
- TOBAM added most to DaVita in Q3 2022, an estimated $12.2M increase.
- TOBAM's biggest Q3 2022 reduction was Electronic Arts, cutting an estimated $17.2M.
- TOBAM fully exited Lyft in Q3 2022, selling an estimated $9.44M.
- TOBAM's ten largest holdings make up 25% of its $1.43B portfolio in Q3 2022.
- TOBAM opened 55 new positions and closed 54 in Q3 2022.
- TOBAM's portfolio value fell 10% quarter-over-quarter to $1.43B.
Based on TOBAM's 13F filing for Q3 2022, filed 2 Nov 2022.