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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
(-10%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
484
New
55
Increased
94
Reduced
160
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$12.2M |
| 2 |
Baxter International
BAX
|
+$10.8M |
| 3 |
AbbVie
ABBV
|
+$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.08M |
| 5 |
Newmont
NEM
|
+$8.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$17.2M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$15.1M |
| 3 |
Domino's
DPZ
|
+$12M |
| 4 |
Lumen
LUMN
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Vipshop
VIPS
$6.96B
| – | – |
-287,947
| Closed | -$2.85M |
|
477
Vulcan Materials
VMC
$37.4B
| – | – |
-391
| Closed | -$56K |
|
478
VeriSign
VRSN
$25.3B
| – | – |
-439
| Closed | -$73K |
|
|
SGEN
479
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-11,413
| Closed | -$2.02M |
|
|
FRC
480
DELISTED
First Republic Bank
FRC
| – | – |
-524
| Closed | -$76K |
|
|
ZEN
481
DELISTED
ZENDESK INC
ZEN
| – | – |
-29,069
| Closed | -$2.15M |
|
|
AVLR
482
DELISTED
Avalara, Inc.
AVLR
| – | – |
-451
| Closed | -$32K |
|
|
DRE
483
DELISTED
Duke Realty Corp.
DRE
| – | – |
-1,999
| Closed | -$110K |
|
|
SIVB
484
DELISTED
SVB Financial Group
SIVB
| – | – |
-303
| Closed | -$120K |
|
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VI
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.