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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
GREE
451
Greenidge Generation Holdings
GREE
$38.4M
– –
-10
Closed –
IQ icon
452
iQIYI
IQ
$1.19B
– –
-645,265
Closed -$2.71M
IQV icon
453
IQVIA
IQV
$34B
– –
-188
Closed -$41K
LNC icon
454
Lincoln National
LNC
$7.96B
– –
-3,902
Closed -$182K
LYFT icon
455
Lyft
LYFT
$5.86B
– –
-710,933
Closed -$9.44M
MASI
456
DELISTED
Masimo
MASI
– –
-26,013
Closed -$3.4M
MELI icon
457
Mercado Libre
MELI
$92.9B
– –
-89
Closed -$57K
MGM icon
458
MGM Resorts International
MGM
$11.9B
– –
-960
Closed -$28K
MMM icon
459
3M
MMM
$83B
– –
-3,575
Closed -$387K
ORIO
460
Orion Digital Corp
ORIO
$15.9M
– –
-75
Closed –
MRVL icon
461
Marvell Technology
MRVL
$175B
– –
-1,561
Closed -$68K
MSCI icon
462
MSCI
MSCI
$45.5B
– –
-336
Closed -$138K
NET icon
463
Cloudflare
NET
$96.7B
– –
-5,752
Closed -$252K
ON icon
464
ON Semiconductor
ON
$33.7B
– –
-1,226
Closed -$62K
PAAS icon
465
Pan American Silver
PAAS
$17.8B
– –
-25,660
Closed -$503K
PTON icon
466
Peloton Interactive
PTON
$2.82B
– –
-245,421
Closed -$2.25M
RGLD icon
467
Royal Gold
RGLD
$15.9B
– –
-9,828
Closed -$1.05M
SSNC icon
468
SS&C Technologies
SSNC
$16.7B
– –
-686
Closed -$40K
STT icon
469
State Street
STT
$50.2B
– –
-1,763
Closed -$109K
TAL icon
470
TAL Education Group
TAL
$5.72B
– –
-155,457
Closed -$757K
TDOC icon
471
Teladoc Health
TDOC
$1.74B
– –
-52,311
Closed -$1.74M
TER icon
472
Teradyne
TER
$52.2B
– –
-756
Closed -$68K
TRMB icon
473
Trimble
TRMB
$12.4B
– –
-1,091
Closed -$64K
TYL icon
474
Tyler Technologies
TYL
$13.1B
– –
-196
Closed -$65K
UHS icon
475
Universal Health Services
UHS
$9.12B
– –
-227
Closed -$23K
16 17 18
19
20

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PCM
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.