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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
Cap. Flow
-$142M
Cap. Flow %
-7.12%
Top 10 Hldgs %
24.37%
Holding
493
New
58
Increased
236
Reduced
102
Closed
64

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$34.4M
2
AIZ icon
Assurant
AIZ
+$28.5M
3
EA icon
Electronic Arts
EA
+$26.1M
4
MRK icon
Merck
MRK
+$23.9M
5
JNPR
Juniper Networks
JNPR
+$16.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$34.6M
2
CTXS
Citrix Systems Inc
CTXS
+$29.1M
3
ABMD
Abiomed Inc
ABMD
+$23.9M
4
TXG icon
10x Genomics
TXG
+$23.8M
5
EXR icon
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
V icon
426
Visa
V
$677B
$3K ﹤0.01%
14
+10
+250% +$2.16K
AX icon
427
Axos Financial
AX
$5.45B
$2K ﹤0.01%
41
-11
-21% -$581
ORIO
428
Orion Digital Corp
ORIO
$15.4M
$1K ﹤0.01%
+75
New +$548
XYZ
429
Block Inc
XYZ
$45.9B
$1K ﹤0.01%
+5
New +$605
AFG icon
430
American Financial Group
AFG
$11.9B
– –
-37
Closed -$5K
AJG icon
431
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-649
Closed -$110K
ALGN icon
432
Align Technology
ALGN
$12B
– –
-52
Closed -$34K
ALLY icon
433
Ally Financial
ALLY
$13.1B
– –
-1,268
Closed -$60K
BRK.A icon
434
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$451K
BRK.B icon
435
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-873
Closed -$261K
BRO icon
436
Brown & Brown
BRO
$22.9B
– –
-795
Closed -$56K
BSY icon
437
Bentley Systems
BSY
$9.54B
– –
-826
Closed -$40K
CAE icon
438
CAE Inc. Common Shares
CAE
$8.1B
– –
-72,258
Closed -$1.82M
CPT icon
439
Camden Property Trust
CPT
$11.3B
– –
-340
Closed -$61K
CSGP icon
440
CoStar Group
CSGP
$11.3B
– –
-1,340
Closed -$106K
CSL icon
441
Carlisle Companies
CSL
$13.6B
– –
-192
Closed -$48K
DAR icon
442
Darling Ingredients
DAR
$9.93B
– –
-595
Closed -$41K
DDOG icon
443
Datadog
DDOG
$87.9B
– –
-7,718
Closed -$1.38M
DECK icon
444
Deckers Outdoor
DECK
$13.3B
– –
-18
Closed -$1K
DHI icon
445
D.R. Horton
DHI
$41B
– –
-1,162
Closed -$126K
DKNG icon
446
DraftKings
DKNG
$11.4B
– –
-747
Closed -$21K
ECL icon
447
Ecolab
ECL
$75.6B
– –
-142
Closed -$33K
EWBC icon
448
East-West Bancorp
EWBC
$17.9B
– –
-473
Closed -$37K
EXPE icon
449
Expedia Group
EXPE
$31.2B
– –
-413
Closed -$75K
FAST icon
450
Fastenal
FAST
$54B
– –
-3,884
Closed -$124K
16 17
18
19 20

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DFA
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BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM

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.