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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
FIVN icon
451
FIVE9
FIVN
$1.77B
– –
-2,100
Closed -$288K
GGG icon
452
Graco
GGG
$12.9B
– –
-37
Closed -$3K
GME icon
453
GameStop
GME
$9.5B
– –
-19,372
Closed -$719K
GNRC icon
454
Generac Holdings
GNRC
$11.9B
– –
-206
Closed -$72K
GOOS
455
Canada Goose Holdings
GOOS
$868M
– –
-90,434
Closed -$3.36M
GWRE icon
456
Guidewire Software
GWRE
$11.5B
– –
-295
Closed -$33K
HEI.A icon
457
HEICO Corp Class A
HEI.A
$35.4B
– –
-132
Closed -$17K
ITW icon
458
Illinois Tool Works
ITW
$81.4B
– –
-825
Closed -$204K
KEY icon
459
KeyCorp
KEY
$24.3B
– –
-3,482
Closed -$81K
KNX icon
460
Knight Transportation
KNX
$11.8B
– –
-245,553
Closed -$15M
LEN icon
461
Lennar Class A
LEN
$20.4B
– –
-880
Closed -$99K
LKQ icon
462
LKQ Corp
LKQ
$6.58B
– –
-882
Closed -$53K
MHK icon
463
Mohawk Industries
MHK
$6.9B
– –
-204
Closed -$37K
MKTX icon
464
MarketAxess Holdings
MKTX
$4.15B
– –
-106
Closed -$44K
MNST icon
465
Monster Beverage
MNST
$91.4B
– –
-2,626
Closed -$126K
MOH icon
466
Molina Healthcare
MOH
$10.3B
– –
-201
Closed -$64K
NSC icon
467
Norfolk Southern
NSC
$78.8B
– –
-196
Closed -$58K
NVR icon
468
NVR
NVR
$17.2B
– –
-7
Closed -$41K
ODFL icon
469
Old Dominion Freight Line
ODFL
$48.5B
– –
-718
Closed -$129K
ORLY icon
470
O'Reilly Automotive
ORLY
$72.4B
– –
-2,895
Closed -$136K
PLUG icon
471
Plug Power
PLUG
$2.92B
– –
-3,523
Closed -$99K
QFIN icon
472
Qfin Holdings
QFIN
$1.61B
– –
-2,374
Closed -$54K
RHI icon
473
Robert Half
RHI
$3.61B
– –
-9,899
Closed -$1.1M
SUI icon
474
Sun Communities
SUI
$15B
– –
-329
Closed -$69K
TFX icon
475
Teleflex
TFX
$5.85B
– –
-161
Closed -$53K
16 17 18
19
20

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BAMG
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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
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VI
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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.