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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
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
$2.22B
AUM Growth
-$135M
Cap. Flow
-$207M
Cap. Flow %
-9.31%
Top 10 Hldgs %
24.93%
Holding
454
New
25
Increased
70
Reduced
160
Closed
19

Top Buys

1
PFE icon
Pfizer
PFE
+$16.2M
2
PTON icon
Peloton Interactive
PTON
+$15.9M
3
CTRA
Coterra Energy
CTRA
+$14.7M
4
ATVI
Activision Blizzard
ATVI
+$13.8M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.5M

Top Sells

1
SAM icon
Boston Beer
SAM
+$29.1M
2
PCG icon
PG&E
PCG
+$25.6M
3
NET icon
Cloudflare
NET
+$21.4M
4
EXR icon
Extra Space Storage
EXR
+$16.9M
5
ZS icon
Zscaler
ZS
+$11.9M

Sector Composition

1 Consumer Staples 22.6%
2 Healthcare 22.04%
3 Consumer Discretionary 10.52%
4 Communication Services 8.8%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
51
Neurocrine Biosciences
NBIX
$17.2B
$16.3M 0.73%
191,753
+66,588
+53% +$6.13M
ELAN icon
52
Elanco Animal Health
ELAN
$13B
$16.2M 0.73%
571,031
+270,577
+90% +$8.42M
HST icon
53
Host Hotels & Resorts
HST
$16.2B
$15.4M 0.69%
886,409
-622,768
-41% -$10.5M
KMB icon
54
Kimberly-Clark
KMB
$36.2B
$15.3M 0.69%
106,820
+18,187
+21% +$2.45M
KNX icon
55
Knight Transportation
KNX
$12.6B
$15M 0.67%
245,553
+4,262
+2% +$241K
CCL icon
56
Carnival Corporation Ltd
CCL
$36.8B
$14.9M 0.67%
742,714
+47,359
+7% +$1.01M
CCJ icon
57
Cameco
CCJ
$38B
$14.1M 0.64%
647,198
-286,313
-31% -$6.93M
ZS icon
58
Zscaler
ZS
$23.7B
$14M 0.63%
43,511
-37,909
-47% -$11.9M
ALNY icon
59
Alnylam Pharmaceuticals
ALNY
$37.8B
$13.9M 0.62%
81,853
+72,659
+790% +$13.5M
ATVI
60
DELISTED
Activision Blizzard
ATVI
$13.7M 0.61%
205,206
+202,632
+7,872% +$13.8M
NVAX icon
61
Novavax
NVAX
$1.35B
$13.6M 0.61%
94,715
+6,888
+8% +$1.18M
CTRA
62
DELISTED
Coterra Energy
CTRA
$13.4M 0.6%
+706,055
New +$14.7M
EOG icon
63
EOG Resources
EOG
$73.7B
$12.5M 0.56%
140,237
-33,918
-19% -$3.05M
MTN icon
64
Vail Resorts
MTN
$5.31B
$12.3M 0.55%
37,521
+7,876
+27% +$2.69M
LCID icon
65
Lucid Motors
LCID
$2.52B
$11M 0.5%
+28,934
New +$10.9M
ERIE icon
66
Erie Indemnity
ERIE
$11.8B
$9.89M 0.44%
51,317
-19,511
-28% -$3.92M
FANG icon
67
Diamondback Energy
FANG
$53.5B
$9.84M 0.44%
91,248
+69,306
+316% +$7.51M
MAR icon
68
Marriott International
MAR
$97.9B
$9.77M 0.44%
59,118
+5,952
+11% +$936K
BB icon
69
BlackBerry
BB
$5.37B
$9.69M 0.44%
1,035,456
-132,035
-11% -$1.32M
NBP
70
NovaBridge Biosciences American Depositary Shares
NBP
$207M
$9.22M 0.41%
194,500
+2,700
+1% +$162K
PGR icon
71
Progressive
PGR
$120B
$9.19M 0.41%
89,497
+31,014
+53% +$2.96M
VIPS icon
72
Vipshop
VIPS
$7.01B
$8.87M 0.4%
1,056,450
-338,980
-24% -$3.55M
PARA
73
DELISTED
Paramount Global Class B
PARA
$8.81M 0.4%
292,054
-157,073
-35% -$5.41M
BBWI icon
74
Bath & Body Works
BBWI
$4.26B
$8.7M 0.39%
124,612
-59,876
-32% -$4.25M
IQ icon
75
iQIYI
IQ
$1.2B
$7.53M 0.34%
1,651,366
-46,573
-3% -$330K
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 2021 Portfolio in Review

As of Q4 2021, TOBAM held 454 positions worth $2.22B, down 5.7% from $2.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TOBAM withdrew a net $207M in Q4 2021, closing 19 positions and reducing 160 holdings. Its most notable exit was Boston Beer, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, TOBAM opened a new position in Coterra Energy worth $13.4M.

  • TOBAM's largest Q4 2021 buy was Coterra Energy: 706,055 shares worth $13.4M.
  • TOBAM added most to Pfizer in Q4 2021, an estimated $16.2M increase.
  • TOBAM's biggest Q4 2021 reduction was PG&E, cutting an estimated $25.6M.
  • TOBAM fully exited Boston Beer in Q4 2021, selling an estimated $29.1M.
  • TOBAM's ten largest holdings make up 25% of its $2.22B portfolio in Q4 2021.
  • TOBAM opened 25 new positions and closed 19 in Q4 2021.
  • TOBAM's portfolio value fell 5.7% quarter-over-quarter to $2.22B.

Based on TOBAM's 13F filing for Q4 2021, filed 15 Feb 2022.