We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Riot Platforms
RIOT
$6.63B
| $7K | ﹤0.01% |
1,710
+400
| +31% | +$3.71K |
|
427
CleanSpark
CLSK
$3.16B
| $5K | ﹤0.01% |
1,237
+230
| +23% | +$1.55K |
|
428
Archer Daniels Midland
ADM
$41B
| – | – |
-2,768
| Closed | -$250K |
|
429
First Majestic Silver
AG
$7.62B
| – | – |
-81,949
| Closed | -$1.08M |
|
430
Amazon
AMZN
$2.65T
| – | – |
-22,300
| Closed | -$3.63M |
|
431
APA Corp
APA
$12.4B
| – | – |
-1,782
| Closed | -$74K |
|
432
Air Products & Chemicals
APD
$67.6B
| – | – |
-1,060
| Closed | -$265K |
|
433
Axos Financial
AX
$5.69B
| – | – |
-41
| Closed | -$2K |
|
|
AXON
434
Axon Enterprise
AXON
$42.3B
| – | – |
-265
| Closed | -$36K |
|
435
Ball Corp
BALL
$17B
| – | – |
-1,741
| Closed | -$157K |
|
|
BLDP
436
Ballard Power Systems
BLDP
$796M
| – | – |
-177,550
| Closed | -$2.07M |
|
437
BorgWarner
BWA
$12.5B
| – | – |
-8,135
| Closed | -$279K |
|
438
CBRE Group
CBRE
$42.3B
| – | – |
-705
| Closed | -$65K |
|
439
Chewy
CHWY
$8.83B
| – | – |
-114,094
| Closed | -$4.65M |
|
440
Colliers International
CIGI
$5.21B
| – | – |
-9,923
| Closed | -$1.29M |
|
441
Cleveland-Cliffs
CLF
$5.3B
| – | – |
-2,832
| Closed | -$91K |
|
442
Cummins
CMI
$87B
| – | – |
-761
| Closed | -$156K |
|
443
ConocoPhillips
COP
$141B
| – | – |
-6,340
| Closed | -$634K |
|
444
Chevron
CVX
$375B
| – | – |
-2,049
| Closed | -$334K |
|
445
Dominion Energy
D
$64.2B
| – | – |
-3,780
| Closed | -$321K |
|
446
Delta Air Lines
DAL
$55.6B
| – | – |
-3,519
| Closed | -$139K |
|
447
Devon Energy
DVN
$50.7B
| – | – |
-3,415
| Closed | -$202K |
|
448
Erie Indemnity
ERIE
$12.2B
| – | – |
-10,100
| Closed | -$1.78M |
|
449
Ford
F
$56.7B
| – | – |
-21,669
| Closed | -$366K |
|
450
Futu Holdings
FUTU
$13.1B
| – | – |
-3,500
| Closed | -$114K |
|
Similar funds
PCM
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.