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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
+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
(-5.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
454
New
25
Increased
70
Reduced
160
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
+$16.2M |
| 2 |
Peloton Interactive
PTON
|
+$15.9M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$14.7M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$13.8M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$13.5M |
Top Sells
| 1 |
Boston Beer
SAM
|
+$29.1M |
| 2 |
PG&E
PCG
|
+$25.6M |
| 3 |
Cloudflare
NET
|
+$21.4M |
| 4 |
Extra Space Storage
EXR
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Ciena
CIEN
$53B
| $16K | ﹤0.01% |
214
-535
| -71% | -$33K |
|
427
American Financial Group
AFG
$11.8B
| $5K | ﹤0.01% |
37
-288
| -89% | -$39.6K |
|
428
First Horizon
FHN
$12.2B
| $4K | ﹤0.01% |
230
-2,396
| -91% | -$39.9K |
|
429
Axos Financial
AX
$5.66B
| $3K | ﹤0.01% |
+52
| New | +$2.91K |
|
430
CleanSpark
CLSK
$3.34B
| $3K | ﹤0.01% |
+273
| New | +$4.36K |
|
431
Graco
GGG
$12.4B
| $3K | ﹤0.01% |
37
-492
| -93% | -$37.4K |
|
432
UGI
UGI
$7.85B
| $3K | ﹤0.01% |
69
-871
| -93% | -$38.7K |
|
433
Deckers Outdoor
DECK
$14.8B
| $1K | ﹤0.01% |
18
-654
| -97% | -$42.2K |
|
434
Visa
V
$682B
| $1K | ﹤0.01% |
+4
| New | +$859 |
|
435
AGNC Investment
AGNC
$12.9B
| – | – |
-13,200
| Closed | -$208K |
|
436
Autohome
ATHM
$2.48B
| – | – |
-1,767
| Closed | -$83K |
|
437
AptarGroup
ATR
$8.46B
| – | – |
-263
| Closed | -$31K |
|
438
Bright Horizons
BFAM
$4.03B
| – | – |
-2,262
| Closed | -$315K |
|
439
Chegg
CHGG
$91.4M
| – | – |
-21,407
| Closed | -$1.46M |
|
440
Fortinet
FTNT
$118B
| – | – |
-340
| Closed | -$20K |
|
441
Lithia Motors
LAD
$7.65B
| – | – |
-93
| Closed | -$29K |
|
442
Microsoft
MSFT
$2.93T
| $0 | ﹤0.01% |
+1
| New | +$324 |
|
443
NIO
NIO
$12.2B
| – | – |
-3,106
| Closed | -$111K |
|
444
Newell Brands
NWL
$2.22B
| – | – |
-1,508
| Closed | -$33K |
|
445
Pinnacle West Capital
PNW
$13.1B
| – | – |
-468
| Closed | -$34K |
|
|
446
Boston Beer
SAM
$1.86B
| – | – |
-57,040
| Closed | -$29.1M |
|
447
Molson Coors Class B
TAP
$7.68B
| – | – |
-3,103
| Closed | -$144K |
|
|
TIGR
448
UP Fintech Holding
TIGR
$824M
| – | – |
-58,761
| Closed | -$622K |
|
449
United Rentals
URI
$65.5B
| – | – |
-174
| Closed | -$61K |
|
450
Western Union
WU
$2.77B
| – | – |
-957
| Closed | -$19K |
|
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VI
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.