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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
Cap. Flow
-$57.4M
Cap. Flow %
-4.01%
Top 10 Hldgs %
25.47%
Holding
484
New
55
Increased
94
Reduced
160
Closed
54

Top Buys

1
DVA icon
DaVita
DVA
+$12.2M
2
BAX icon
Baxter International
BAX
+$10.8M
3
ABBV icon
AbbVie
ABBV
+$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.08M
5
NEM icon
Newmont
NEM
+$8.88M

Top Sells

1
EA icon
Electronic Arts
EA
+$17.2M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$15.1M
3
DPZ icon
Domino's
DPZ
+$12M
4
LUMN icon
Lumen
LUMN
+$11.7M
5
LYFT icon
Lyft
LYFT
+$9.44M

Sector Composition

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
RCI icon
51
Rogers Communications
RCI
$18.8B
$9.29M 0.65%
239,706
-73,946
-24% -$3.27M
OXY icon
52
Occidental Petroleum
OXY
$53.9B
$9.28M 0.65%
151,061
-20,119
-12% -$1.29M
WPM icon
53
Wheaton Precious Metals
WPM
$47.4B
$9.21M 0.64%
282,868
-83,960
-23% -$2.76M
UTHR icon
54
United Therapeutics
UTHR
$22.8B
$8.69M 0.61%
41,517
+37,750
+1,002% +$8.44M
IBM icon
55
IBM
IBM
$199B
$8.53M 0.6%
71,801
+66,185
+1,179% +$8.69M
MRTX
56
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.88M 0.55%
112,901
+63,164
+127% +$4.67M
GME icon
57
GameStop
GME
$9.8B
$7.58M 0.53%
301,698
+152,450
+102% +$4.98M
CL icon
58
Colgate-Palmolive
CL
$75B
$7.5M 0.52%
106,765
+33,146
+45% +$2.6M
HUM icon
59
Humana
HUM
$47.6B
$7.47M 0.52%
15,398
-13,253
-46% -$6.45M
MOS icon
60
The Mosaic Company
MOS
$7.12B
$6.62M 0.46%
136,954
+135,743
+11,209% +$7.01M
PGR icon
61
Progressive
PGR
$121B
$6.6M 0.46%
56,786
-3,120
-5% -$376K
ARGX icon
62
argenx
ARGX
$53.7B
$6.16M 0.43%
+17,439
New +$6.46M
EXPE icon
63
Expedia Group
EXPE
$32.1B
$6.05M 0.42%
64,602
-59,849
-48% -$6.11M
VLO icon
64
Valero Energy
VLO
$90.1B
$5.83M 0.41%
54,565
+5,135
+10% +$565K
FANG icon
65
Diamondback Energy
FANG
$54.3B
$5.74M 0.4%
47,662
+11,969
+34% +$1.49M
AMC icon
66
AMC Entertainment Holdings
AMC
$1.76B
$5.55M 0.39%
79,579
+26,702
+50% +$3.65M
LVS icon
67
Las Vegas Sands
LVS
$30.2B
$5.27M 0.37%
140,420
+121,986
+662% +$4.54M
LUMN icon
68
Lumen
LUMN
$6.49B
$4.98M 0.35%
683,687
-1,147,244
-63% -$11.7M
UPS icon
69
United Parcel Service
UPS
$99.2B
$4.78M 0.33%
29,616
-22,687
-43% -$4.3M
ORCL icon
70
Oracle
ORCL
$367B
$4.58M 0.32%
74,964
-3,929
-5% -$288K
RBA icon
71
RB Global
RBA
$20.7B
$4.18M 0.29%
66,541
+2,411
+4% +$164K
TU icon
72
Telus
TU
$16.4B
$4.06M 0.28%
203,139
+113,551
+127% +$2.54M
PCG icon
73
PG&E
PCG
$38.5B
$4.01M 0.28%
320,553
-643,525
-67% -$7.53M
FIVN icon
74
FIVE9
FIVN
$1.97B
$3.87M 0.27%
51,600
+31,800
+161% +$3.09M
ENPH icon
75
Enphase Energy
ENPH
$5.49B
$3.83M 0.27%
13,800
+12,500
+962% +$3.37M
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 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.