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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

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

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

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
VZ icon
26
Verizon
VZ
$183B
$19.9M 1.39%
523,379
+148,719
+40% +$6.62M
EA icon
27
Electronic Arts
EA
$52.1B
$18.8M 1.31%
162,561
-135,769
-46% -$17.2M
MRNA icon
28
Moderna
MRNA
$25.1B
$17.9M 1.25%
151,252
+4,481
+3% +$680K
DVA icon
29
DaVita
DVA
$15B
$17.2M 1.2%
207,290
+139,414
+205% +$12.2M
EOG icon
30
EOG Resources
EOG
$73.7B
$16.5M 1.16%
148,117
+11,839
+9% +$1.33M
KR icon
31
Kroger
KR
$35.9B
$16.5M 1.15%
376,419
-24,684
-6% -$1.17M
ABBV icon
32
AbbVie
ABBV
$449B
$16.2M 1.13%
120,456
+72,131
+149% +$10.4M
CBOE icon
33
Cboe Global Markets
CBOE
$29.1B
$16.1M 1.12%
136,865
+23,797
+21% +$2.86M
SEDG icon
34
SolarEdge
SEDG
$3.18B
$15.5M 1.08%
67,019
+6,654
+11% +$1.96M
SLB icon
35
SLB Ltd
SLB
$70.4B
$15M 1.05%
418,479
+33,263
+9% +$1.21M
FNV icon
36
Franco-Nevada
FNV
$38.2B
$14.5M 1.02%
120,894
-48,419
-29% -$6.09M
CF icon
37
CF Industries
CF
$18.2B
$14.5M 1.01%
150,804
+48,156
+47% +$4.7M
TTWO icon
38
Take-Two Interactive
TTWO
$44.5B
$14M 0.98%
128,460
+8,801
+7% +$1.09M
EPAM icon
39
EPAM Systems
EPAM
$4.58B
$13.7M 0.96%
37,760
-9,287
-20% -$3.55M
GILD icon
40
Gilead Sciences
GILD
$169B
$13.2M 0.92%
213,687
-85,283
-29% -$5.38M
XRAY icon
41
Dentsply Sirona
XRAY
$2.77B
$13M 0.91%
458,977
-31,757
-6% -$1.09M
PARA
42
DELISTED
Paramount Global Class B
PARA
$12.5M 0.88%
658,540
-175,740
-21% -$4.22M
BURL icon
43
Burlington
BURL
$22.4B
$12.4M 0.87%
111,150
+21,205
+24% +$3.09M
JNJ icon
44
Johnson & Johnson
JNJ
$602B
$11.8M 0.83%
72,528
+53,659
+284% +$9.08M
SNAP icon
45
Snap
SNAP
$7.89B
$11.6M 0.81%
1,180,706
+261,573
+28% +$3.04M
LCID icon
46
Lucid Motors
LCID
$2.52B
$11.1M 0.77%
79,225
+16,066
+25% +$2.78M
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.2B
$11.1M 0.77%
155,226
+37,368
+32% +$3.13M
CAG icon
48
Conagra Brands
CAG
$6.92B
$11M 0.77%
337,472
-190,234
-36% -$6.53M
REGN icon
49
Regeneron Pharmaceuticals
REGN
$71.2B
$9.68M 0.68%
14,055
-3,959
-22% -$2.49M
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$9.3M 0.65%
130,797
+113,765
+668% +$8.25M
1
2
3 4 5

Similar funds

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.