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TOBAM Portfolio holdings
AUM
$412M
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+11.98%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$1.51B
AUM Growth
+$79.8M
(+5.6%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
456
New
26
Increased
163
Reduced
145
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$17.1M |
| 2 |
Take-Two Interactive
TTWO
|
+$15.5M |
| 3 |
Las Vegas Sands
LVS
|
+$12.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$12.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$18.8M |
| 2 |
Becton Dickinson
BDX
|
+$18.6M |
| 3 |
Franco-Nevada
FNV
|
+$13.2M |
| 4 |
Biogen
BIIB
|
+$11.5M |
| 5 |
Eversource Energy
ES
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.57% |
| 2 | Consumer Staples | 28.33% |
| 3 | Technology | 7.15% |
| 4 | Communication Services | 6.29% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-195
| Closed | -$29K |
|
427
Kohl's
KSS
$2.2B
| – | – |
-80,642
| Closed | -$2.03M |
|
428
Loews
L
$22.3B
| – | – |
-1,104
| Closed | -$55K |
|
429
Moody's
MCO
$85.5B
| – | – |
-294
| Closed | -$71K |
|
430
Martin Marietta Materials
MLM
$36.6B
| – | – |
-211
| Closed | -$68K |
|
431
Morgan Stanley
MS
$342B
| – | – |
-1,267
| Closed | -$100K |
|
432
NiSource
NI
$19.8B
| – | – |
-2,367
| Closed | -$60K |
|
433
Olin
OLN
$1.98B
| – | – |
-661
| Closed | -$28K |
|
434
Open Text
OTEX
$5.8B
| – | – |
-693
| Closed | -$18K |
|
435
Paychex
PAYX
$43.3B
| – | – |
-412
| Closed | -$46K |
|
436
Pembina Pipeline
PBA
$28.2B
| – | – |
-3,106
| Closed | -$95K |
|
437
PACCAR
PCAR
$65.6B
| – | – |
-566
| Closed | -$32K |
|
438
Roku
ROKU
$23.1B
| – | – |
-1,724
| Closed | -$97K |
|
439
RPM International
RPM
$13.5B
| – | – |
-513
| Closed | -$43K |
|
440
Range Resources
RRC
$9.81B
| – | – |
-2,087
| Closed | -$53K |
|
441
Sempra
SRE
$55B
| – | – |
-2,732
| Closed | -$205K |
|
442
Sysco
SYY
$38.4B
| – | – |
-2,408
| Closed | -$170K |
|
443
Atlassian
TEAM
$48B
| – | – |
-452
| Closed | -$95K |
|
444
Western Alliance Bancorporation
WAL
$8.83B
| – | – |
-449
| Closed | -$30K |
|
445
Western Digital
WDC
$169B
| – | – |
-1,159
| Closed | -$29K |
|
446
Whirlpool
WHR
$2.56B
| – | – |
-221
| Closed | -$30K |
|
447
Williams-Sonoma
WSM
$26.8B
| – | – |
-918
| Closed | -$54K |
|
448
Watsco Inc
WSO
$13B
| – | – |
-81
| Closed | -$21K |
|
449
Western Union
WU
$2.24B
| – | – |
-206,139
| Closed | -$2.78M |
|
450
Full Truck Alliance
YMM
$8.97B
| – | – |
-87,652
| Closed | -$574K |
|
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TOBAM's Q4 2022 Portfolio in Review
As of Q4 2022, TOBAM held 456 positions worth $1.51B, up 5.6% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TOBAM withdrew a net $58.7M in Q4 2022, closing 50 positions and reducing 145 holdings. Its most notable exit was Electronic Arts, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, TOBAM opened a new position in Enerplus Corporation worth $654K.
- TOBAM's largest Q4 2022 buy was Enerplus Corporation: 36,977 shares worth $654K.
- TOBAM added most to United Therapeutics in Q4 2022, an estimated $17.1M increase.
- TOBAM's biggest Q4 2022 reduction was Becton Dickinson, cutting an estimated $18.6M.
- TOBAM fully exited Electronic Arts in Q4 2022, selling an estimated $18.8M.
- TOBAM's ten largest holdings make up 27% of its $1.51B portfolio in Q4 2022.
- TOBAM opened 26 new positions and closed 50 in Q4 2022.
- TOBAM's portfolio value rose 5.6% quarter-over-quarter to $1.51B.
Based on TOBAM's 13F filing for Q4 2022, filed 2 Feb 2023.