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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
TME icon
476
Tencent Music
TME
$15.3B
– –
-78,839
Closed -$540K
TXG icon
477
10x Genomics
TXG
$5.83B
– –
-159,729
Closed -$23.8M
UAL icon
478
United Airlines
UAL
$39.1B
– –
-1,038
Closed -$45K
ULTA icon
479
Ulta Beauty
ULTA
$20.7B
– –
-112
Closed -$46K
VEEV icon
480
Veeva Systems
VEEV
$31.6B
– –
-460
Closed -$118K
VRSN icon
481
VeriSign
VRSN
$24.8B
– –
-162
Closed -$41K
W icon
482
Wayfair
W
$12.5B
– –
-220
Closed -$42K
WAL icon
483
Western Alliance Bancorporation
WAL
$9.04B
– –
-373
Closed -$40K
ZLAB icon
484
Zai Lab
ZLAB
$2.1B
– –
-1,300
Closed -$82K
FTCH
485
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-2,348
Closed -$78K
FRC
486
DELISTED
First Republic Bank
FRC
– –
-587
Closed -$121K
AVLR
487
DELISTED
Avalara, Inc.
AVLR
– –
-284
Closed -$37K
Y
488
DELISTED
Alleghany Corp
Y
– –
-50
Closed -$33K
CTXS
489
DELISTED
Citrix Systems Inc
CTXS
– –
-307,750
Closed -$29.1M
CERN
490
DELISTED
Cerner Corp
CERN
– –
-1,044
Closed -$97K
XLNX
491
DELISTED
Xilinx Inc
XLNX
– –
-740
Closed -$157K
ATVI
492
DELISTED
Activision Blizzard
ATVI
– –
-205,206
Closed -$13.7M
AZPN
493
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-783
Closed -$119K
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
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DC
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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.