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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-7.74%
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
$1.6B
AUM Growth
-$392M
Cap. Flow
-$203M
Cap. Flow %
-12.69%
Top 10 Hldgs %
25.61%
Holding
503
New
74
Increased
178
Reduced
101
Closed
74

Top Buys

1
DGX icon
Quest Diagnostics
DGX
+$24.5M
2
CHD icon
Church & Dwight Co
CHD
+$19.6M
3
ES icon
Eversource Energy
ES
+$18.2M
4
EXPE icon
Expedia Group
EXPE
+$17.6M
5
KMB icon
Kimberly-Clark
KMB
+$17.5M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$31.2M
2
CAG icon
Conagra Brands
CAG
+$27M
3
SEE
Sealed Air
SEE
+$22.8M
4
LLY icon
Eli Lilly
LLY
+$22.1M
5
REG icon
Regency Centers
REG
+$20.3M

Sector Composition

1 Healthcare 28%
2 Consumer Staples 25.89%
3 Communication Services 10.3%
4 Technology 7.09%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
476
Penumbra
PEN
$12.5B
– –
-60
Closed -$13K
PG icon
477
Procter & Gamble
PG
$350B
– –
-12,102
Closed -$1.85M
PPL
478
PPL Corp
PPL
$27.1B
– –
-3,207
Closed -$92K
RNG icon
479
RingCentral
RNG
$3.49B
– –
-20,824
Closed -$2.44M
RSG icon
480
Republic Services
RSG
$68B
– –
-1,175
Closed -$156K
RUN icon
481
Sunrun
RUN
$2.9B
– –
-35,796
Closed -$1.09M
SRE icon
482
Sempra
SRE
$60.7B
– –
-1,980
Closed -$166K
STLD icon
483
Steel Dynamics
STLD
$33.8B
– –
-681
Closed -$57K
TREX icon
484
Trex
TREX
$4.72B
– –
-305
Closed -$20K
TRGP icon
485
Targa Resources
TRGP
$60.3B
– –
-1,217
Closed -$92K
TSCO icon
486
Tractor Supply
TSCO
$16.1B
– –
-26,950
Closed -$1.26M
UNP icon
487
Union Pacific
UNP
$178B
– –
-2,705
Closed -$739K
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,455
Closed -$155K
WBD icon
489
Warner Bros
WBD
$68.6B
– –
-258,099
Closed -$6.43M
WHR icon
490
Whirlpool
WHR
$2.5B
– –
-354
Closed -$61K
WMB icon
491
Williams Companies
WMB
$89.4B
– –
-6,265
Closed -$209K
WOLF icon
492
Wolfspeed
WOLF
$1.59B
– –
-653
Closed -$74K
WSM icon
493
Williams-Sonoma
WSM
$26.9B
– –
-800
Closed -$58K
WTRG icon
494
Essential Utilities
WTRG
$11.2B
– –
-1,161
Closed -$59K
WYNN icon
495
Wynn Resorts
WYNN
$10B
– –
-1,477
Closed -$118K
YUM icon
496
Yum! Brands
YUM
$41.7B
– –
-1,545
Closed -$183K
XYZ
497
Block Inc
XYZ
$47.5B
– –
-5
Closed -$1K
MRO
498
DELISTED
Marathon Oil Corporation
MRO
– –
-12,656
Closed -$318K
ERF
499
DELISTED
Enerplus Corporation
ERF
– –
-31,480
Closed -$399K
VMW
500
DELISTED
VMware, Inc
VMW
– –
-1,097
Closed -$125K
17 18 19
20
21

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 Q2 2022 Portfolio in Review

As of Q2 2022, TOBAM held 503 positions worth $1.6B, down 20% from $1.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TOBAM withdrew a net $203M in Q2 2022, closing 74 positions and reducing 101 holdings. Its most notable exit was Novavax, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, TOBAM opened a new position in Expedia Group worth $11.8M.

  • TOBAM's largest Q2 2022 buy was Expedia Group: 124,451 shares worth $11.8M.
  • TOBAM added most to Quest Diagnostics in Q2 2022, an estimated $24.5M increase.
  • TOBAM's biggest Q2 2022 reduction was Gilead Sciences, cutting an estimated $31.2M.
  • TOBAM fully exited Novavax in Q2 2022, selling an estimated $12.8M.
  • TOBAM's ten largest holdings make up 26% of its $1.6B portfolio in Q2 2022.
  • TOBAM opened 74 new positions and closed 74 in Q2 2022.
  • TOBAM's portfolio value fell 20% quarter-over-quarter to $1.6B.

Based on TOBAM's 13F filing for Q2 2022, filed 2 Aug 2022.