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T
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
(-11%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
493
New
58
Increased
236
Reduced
102
Closed
64
Top Buys
| 1 |
Pfizer
PFE
|
+$34.4M |
| 2 |
Assurant
AIZ
|
+$28.5M |
| 3 |
Electronic Arts
EA
|
+$26.1M |
| 4 |
Merck
MRK
|
+$23.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$16.9M |
Top Sells
| 1 |
Netflix
NFLX
|
+$34.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$29.1M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$23.9M |
| 4 |
10x Genomics
TXG
|
+$23.8M |
| 5 |
Extra Space Storage
EXR
|
+$22.2M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
ABMD
51
DELISTED
Abiomed Inc
ABMD
| $13M | 0.65% |
39,203
-77,491
| -66% | -$23.9M |
|
52
Novavax
NVAX
$1.35B
| $12.8M | 0.64% |
173,685
+78,970
| +83% | +$7.04M |
|
53
Elanco Animal Health
ELAN
$13B
| $12.7M | 0.64% |
487,051
-83,980
| -15% | -$2.24M |
|
|
CTRA
54
DELISTED
Coterra Energy
CTRA
| $12.4M | 0.63% |
460,964
-245,091
| -35% | -$5.73M |
|
55
PG&E
PCG
$38.6B
| $11.8M | 0.59% |
990,010
-536,467
| -35% | -$6.34M |
|
56
Vail Resorts
MTN
$5.31B
| $11.4M | 0.57% |
43,899
+6,378
| +17% | +$1.74M |
|
57
Dentsply Sirona
XRAY
$2.77B
| $10.9M | 0.55% |
222,103
+219,451
| +8,275% | +$11.6M |
|
58
Quest Diagnostics
DGX
$23.2B
| $10.9M | 0.55% |
79,505
+78,700
| +9,776% | +$11M |
|
59
Marriott International
MAR
$97.9B
| $9.84M | 0.49% |
55,969
-3,149
| -5% | -$524K |
|
60
AMC Entertainment Holdings
AMC
$1.85B
| $9.71M | 0.49% |
39,423
+14,998
| +61% | +$2.79M |
|
61
SolarEdge
SEDG
$3.18B
| $9.34M | 0.47% |
28,959
+28,795
| +17,558% | +$7.91M |
|
62
Oracle
ORCL
$358B
| $9.15M | 0.46% |
110,604
+105,693
| +2,152% | +$8.56M |
|
63
Progressive
PGR
$120B
| $9.12M | 0.46% |
79,989
-9,508
| -11% | -$1.03M |
|
64
Vertex Pharmaceuticals
VRTX
$123B
| $8.64M | 0.43% |
33,127
+27,114
| +451% | +$6.43M |
|
65
BlackBerry
BB
$5.37B
| $8.5M | 0.43% |
1,145,519
+110,063
| +11% | +$829K |
|
66
Revvity
RVTY
$12.5B
| $8.49M | 0.43% |
48,672
+48,275
| +12,160% | +$8.58M |
|
|
MASI
67
DELISTED
Masimo
MASI
| $8.43M | 0.42% |
57,930
+57,756
| +33,193% | +$11.1M |
|
68
Zscaler
ZS
$23.7B
| $8.41M | 0.42% |
34,878
-8,633
| -20% | -$2.12M |
|
69
Western Union
WU
$2.61B
| $8.05M | 0.41% |
+429,691
| New | +$7.95M |
|
70
Public Storage
PSA
$57B
| $8.02M | 0.4% |
20,548
-40,625
| -66% | -$14.7M |
|
71
Take-Two Interactive
TTWO
$44.5B
| $7.93M | 0.4% |
51,613
+36,613
| +244% | +$5.86M |
|
72
Carnival Corporation Ltd
CCL
$36.8B
| $7.87M | 0.4% |
388,987
-353,727
| -48% | -$7.15M |
|
73
Compañía de Minas Buenaventura
BVN
$7.66B
| $7.79M | 0.39% |
773,393
-76,693
| -9% | -$709K |
|
74
Stantec
STN
$8.04B
| $7.7M | 0.39% |
153,352
+47,742
| +45% | +$2.47M |
|
75
M&T Bank
MTB
$36.8B
| $7.36M | 0.37% |
43,422
-82,383
| -65% | -$14.5M |
|
Similar funds
PCM
DFA
BAMG
DR
GCP
DC
GA
VI
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.