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T
TOBAM Portfolio holdings
AUM
$412M
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$1.52B
AUM Growth
+$6.76M
(+0.45%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
435
New
29
Increased
184
Reduced
112
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$21.1M |
| 2 |
First Solar
FSLR
|
+$15.7M |
| 3 |
United Therapeutics
UTHR
|
+$14.9M |
| 4 |
Humana
HUM
|
+$14.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$17M |
| 2 |
Consolidated Edison
ED
|
+$12.7M |
| 3 |
EOG Resources
EOG
|
+$10.4M |
| 4 |
Eversource Energy
ES
|
+$9.97M |
| 5 |
Quest Diagnostics
DGX
|
+$9.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
401
Owens Corning
OC
$11B
| – | – |
-366
| Closed | -$31K |
|
402
Plug Power
PLUG
$3.03B
| – | – |
-2,058
| Closed | -$25K |
|
403
PPG Industries
PPG
$25B
| – | – |
-730
| Closed | -$92K |
|
|
PPL
404
PPL Corp
PPL
$26.4B
| – | – |
-2,275
| Closed | -$66K |
|
405
Quanta Services
PWR
$93.9B
| – | – |
-495
| Closed | -$71K |
|
406
Regency Centers
REG
$13.8B
| – | – |
-2,519
| Closed | -$157K |
|
407
Robert Half
RHI
$4.36B
| – | – |
-394
| Closed | -$29K |
|
408
Regal Rexnord
RRX
$10.8B
| – | – |
-237
| Closed | -$28K |
|
409
Reliance Steel & Aluminium
RS
$20.4B
| – | – |
-519
| Closed | -$105K |
|
|
SEE
410
DELISTED
Sealed Air
SEE
| – | – |
-468
| Closed | -$23K |
|
411
Snap-on
SNA
$19.8B
| – | – |
-474
| Closed | -$108K |
|
412
S&P Global
SPGI
$131B
| – | – |
-1,037
| Closed | -$347K |
|
413
Steel Dynamics
STLD
$34.7B
| – | – |
-1,219
| Closed | -$119K |
|
414
Stantec
STN
$8.26B
| – | – |
-26,275
| Closed | -$1.26M |
|
415
Teledyne Technologies
TDY
$28.3B
| – | – |
-222
| Closed | -$89K |
|
416
Bio-Techne
TECH
$11.4B
| – | – |
-652
| Closed | -$54K |
|
417
Teradyne
TER
$55.8B
| – | – |
-512
| Closed | -$45K |
|
418
Tapestry
TPR
$24.4B
| – | – |
-776
| Closed | -$30K |
|
419
TransUnion
TRU
$15.3B
| – | – |
-592
| Closed | -$34K |
|
420
Toro Company
TTC
$8.83B
| – | – |
-948
| Closed | -$107K |
|
421
Twilio
TWLO
$35.8B
| – | – |
-546
| Closed | -$27K |
|
422
UGI
UGI
$8.14B
| – | – |
-929
| Closed | -$34K |
|
423
VF Corp
VFC
$5.29B
| – | – |
-1,100
| Closed | -$30K |
|
424
Wabtec
WAB
$47.8B
| – | – |
-608
| Closed | -$61K |
|
|
WBS
425
DELISTED
Webster Financial
WBS
| – | – |
-720
| Closed | -$34K |
|
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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.