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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
OXY icon
51
Occidental Petroleum
OXY
$53.4B
$10.1M 0.63%
171,180
+46,643
+37% +$2.87M
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.2B
$9.81M 0.61%
117,858
+97,831
+488% +$9.27M
PCG icon
53
PG&E
PCG
$38.6B
$9.62M 0.6%
964,078
-25,932
-3% -$305K
UPS icon
54
United Parcel Service
UPS
$99.6B
$9.55M 0.6%
52,303
-36,240
-41% -$6.61M
LYFT icon
55
Lyft
LYFT
$6.07B
$9.44M 0.59%
710,933
+710,099
+85,144% +$16.6M
CF icon
56
CF Industries
CF
$18.2B
$8.8M 0.55%
102,648
+78,476
+325% +$7.63M
EIX icon
57
Edison International
EIX
$30B
$8.34M 0.52%
131,908
+129,745
+5,998% +$8.79M
TGT icon
58
Target
TGT
$63.7B
$7.52M 0.47%
53,257
-13,032
-20% -$2.5M
ABBV icon
59
AbbVie
ABBV
$449B
$7.4M 0.46%
48,325
+39,651
+457% +$6.06M
AMC icon
60
AMC Entertainment Holdings
AMC
$1.85B
$7.17M 0.45%
52,877
+13,454
+34% +$1.96M
PGR icon
61
Progressive
PGR
$120B
$6.96M 0.44%
59,906
-20,083
-25% -$2.28M
CL icon
62
Colgate-Palmolive
CL
$75.3B
$5.9M 0.37%
73,619
-13,461
-15% -$1.05M
ORCL icon
63
Oracle
ORCL
$358B
$5.51M 0.35%
78,893
-31,711
-29% -$2.32M
DVA icon
64
DaVita
DVA
$15B
$5.43M 0.34%
67,876
+17,399
+34% +$1.76M
STN icon
65
Stantec
STN
$8.04B
$5.42M 0.34%
123,969
-29,383
-19% -$1.35M
VLO icon
66
Valero Energy
VLO
$89.2B
$5.25M 0.33%
49,430
+47,849
+3,027% +$5.66M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$123B
$4.81M 0.3%
17,060
-16,067
-49% -$4.3M
BCE icon
68
BCE
BCE
$20.6B
$4.76M 0.3%
96,945
+19,221
+25% +$1.03M
GME icon
69
GameStop
GME
$9.84B
$4.56M 0.29%
+149,248
New +$4.75M
WELL icon
70
Welltower
WELL
$170B
$4.44M 0.28%
53,879
+51,695
+2,367% +$4.6M
HPQ icon
71
HP
HPQ
$22.1B
$4.36M 0.27%
133,103
-55,835
-30% -$2.05M
FANG icon
72
Diamondback Energy
FANG
$53.5B
$4.32M 0.27%
35,693
-68,097
-66% -$9.33M
MTB icon
73
M&T Bank
MTB
$36.8B
$4.19M 0.26%
26,308
-17,114
-39% -$2.88M
REG icon
74
Regency Centers
REG
$15.1B
$4.18M 0.26%
70,429
-305,694
-81% -$20.3M
RBA icon
75
RB Global
RBA
$21.1B
$4.17M 0.26%
64,130
-12,590
-16% -$739K
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 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.