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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
Cap. Flow
-$57.4M
Cap. Flow %
-4.01%
Top 10 Hldgs %
25.47%
Holding
484
New
55
Increased
94
Reduced
160
Closed
54

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$12.2M
2
BAX icon
Baxter International
BAX
+$10.8M
3
ABBV icon
AbbVie
ABBV
+$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.08M
5
NEM icon
Newmont
NEM
+$8.88M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$17.2M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$15.1M
3
DPZ icon
Domino's
DPZ
+$12M
4
LUMN icon
Lumen
LUMN
+$11.7M
5
LYFT icon
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
RIOT icon
426
Riot Platforms
RIOT
$8.52B
$11K ﹤0.01%
1,595
-115
-7% -$810
AX icon
427
Axos Financial
AX
$5.45B
$5K ﹤0.01%
+138
New +$5.58K
MCHP icon
428
Microchip Technology
MCHP
$42.8B
$3K ﹤0.01%
+43
New +$2.82K
AMD icon
429
Advanced Micro Devices
AMD
$851B
$2K ﹤0.01%
24
-3,821
-99% -$325K
XYZ
430
Block Inc
XYZ
$45.9B
$1K ﹤0.01%
+13
New +$920
ADSK icon
431
Autodesk
ADSK
$44.3B
– –
-1,120
Closed -$193K
AMAT icon
432
Applied Materials
AMAT
$426B
– –
-2,648
Closed -$241K
AMP icon
433
Ameriprise Financial
AMP
$46.8B
– –
-220
Closed -$52K
ANSS
434
DELISTED
Ansys
ANSS
– –
-451
Closed -$108K
BEN icon
435
Franklin Resources
BEN
$16.9B
– –
-1,242
Closed -$29K
BLK icon
436
Blackrock
BLK
$164B
– –
-179
Closed -$109K
BRO icon
437
Brown & Brown
BRO
$22.9B
– –
-716
Closed -$42K
BVN icon
438
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-603,467
Closed -$3.98M
CG icon
439
Carlyle Group
CG
$16.3B
– –
-1,912
Closed -$61K
CGNX icon
440
Cognex
CGNX
$10.3B
– –
-716
Closed -$30K
CTRA
441
DELISTED
Coterra Energy
CTRA
– –
-132,000
Closed -$3.4M
EDU icon
442
New Oriental
EDU
$7.84B
– –
-67,005
Closed -$1.36M
EL icon
443
Estee Lauder
EL
$29B
– –
-1,040
Closed -$265K
ELAN icon
444
Elanco Animal Health
ELAN
$12.4B
– –
-92,521
Closed -$1.82M
ENTG icon
445
Entegris
ENTG
$19.7B
– –
-416
Closed -$38K
EWBC icon
446
East-West Bancorp
EWBC
$17.9B
– –
-501
Closed -$32K
EXAS
447
DELISTED
Exact Sciences
EXAS
– –
-3,824
Closed -$151K
FHN icon
448
First Horizon
FHN
$12.1B
– –
-50,280
Closed -$1.1M
GFL icon
449
GFL Environmental
GFL
$14.3B
– –
-17,356
Closed -$446K
GIL icon
450
Gildan
GIL
$9.25B
– –
-36,155
Closed -$1.04M
16 17
18
19 20

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Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
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 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.