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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
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
$1.51B
AUM Growth
+$79.8M
Cap. Flow
-$58.7M
Cap. Flow %
-3.88%
Top 10 Hldgs %
27.14%
Holding
456
New
26
Increased
163
Reduced
145
Closed
50

Top Buys

1
UTHR icon
United Therapeutics
UTHR
+$17.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$15.5M
3
LVS icon
Las Vegas Sands
LVS
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.1M

Top Sells

1
EA icon
Electronic Arts
EA
+$18.8M
2
BDX icon
Becton Dickinson
BDX
+$18.6M
3
FNV icon
Franco-Nevada
FNV
+$13.2M
4
BIIB icon
Biogen
BIIB
+$11.5M
5
ES icon
Eversource Energy
ES
+$10.7M

Sector Composition

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
VZ icon
26
Verizon
VZ
$186B
$21.8M 1.44%
552,890
+29,511
+6% +$1.11M
BIIB icon
27
Biogen
BIIB
$31B
$21.7M 1.44%
78,510
-40,554
-34% -$11.5M
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$20.9M 1.39%
291,100
+160,303
+123% +$12.1M
LVS icon
29
Las Vegas Sands
LVS
$30.1B
$20.7M 1.37%
430,746
+290,326
+207% +$12.3M
AEM icon
30
Agnico Eagle Mines
AEM
$68.4B
$20.1M 1.33%
385,179
-91,105
-19% -$4.3M
HUM icon
31
Humana
HUM
$47.6B
$19.6M 1.3%
38,270
+22,872
+149% +$12M
BAX icon
32
Baxter International
BAX
$11.9B
$19.3M 1.28%
379,453
-117,781
-24% -$6.33M
CBOE icon
33
Cboe Global Markets
CBOE
$28.9B
$19.2M 1.27%
153,163
+16,298
+12% +$2.01M
SEDG icon
34
SolarEdge
SEDG
$3.18B
$16.8M 1.11%
59,358
-7,661
-11% -$2.03M
KR icon
35
Kroger
KR
$36.5B
$16.6M 1.1%
373,023
-3,396
-0.9% -$156K
ED icon
36
Consolidated Edison
ED
$41.9B
$16.5M 1.09%
172,918
-87,123
-34% -$7.93M
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.1B
$15.9M 1.05%
191,824
+36,598
+24% +$2.95M
DVA icon
38
DaVita
DVA
$15.2B
$15.3M 1.01%
204,568
-2,722
-1% -$211K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$71.8B
$14.7M 0.97%
20,306
+6,251
+44% +$4.61M
CF icon
40
CF Industries
CF
$18.6B
$14.4M 0.96%
169,335
+18,531
+12% +$1.88M
EPAM icon
41
EPAM Systems
EPAM
$4.52B
$13.5M 0.89%
41,187
+3,427
+9% +$1.17M
OXY icon
42
Occidental Petroleum
OXY
$53.9B
$13.4M 0.89%
212,315
+61,254
+41% +$4.17M
GILD icon
43
Gilead Sciences
GILD
$172B
$13.2M 0.87%
153,843
-59,844
-28% -$4.74M
CAG icon
44
Conagra Brands
CAG
$6.96B
$13.1M 0.86%
337,403
-69
-0% -$2.5K
ES icon
45
Eversource Energy
ES
$28.4B
$13M 0.86%
155,211
-134,887
-46% -$10.7M
SNAP icon
46
Snap
SNAP
$7.55B
$11.8M 0.78%
1,317,497
+136,791
+12% +$1.35M
EOG icon
47
EOG Resources
EOG
$74.2B
$11.3M 0.75%
87,343
-60,774
-41% -$8.08M
ARGX icon
48
argenx
ARGX
$53.5B
$11.2M 0.74%
29,466
+12,027
+69% +$4.5M
RCI icon
49
Rogers Communications
RCI
$18.9B
$10.8M 0.71%
229,798
-9,908
-4% -$422K
BDX icon
50
Becton Dickinson
BDX
$43.9B
$10.4M 0.69%
40,897
-78,807
-66% -$18.6M
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 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.