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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
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
$1.51B
AUM Growth
+$79.8M
Cap. Flow
-$58.7M
Cap. Flow %
-3.88%
Top 10 Hldgs %
27.14%
Holding
456
New
26
Increased
163
Reduced
145
Closed
50

Top Buys

1
UTHR icon
United Therapeutics
UTHR
+$17.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$15.5M
3
LVS icon
Las Vegas Sands
LVS
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.1M

Top Sells

1
EA icon
Electronic Arts
EA
+$18.8M
2
BDX icon
Becton Dickinson
BDX
+$18.6M
3
FNV icon
Franco-Nevada
FNV
+$13.2M
4
BIIB icon
Biogen
BIIB
+$11.5M
5
ES icon
Eversource Energy
ES
+$10.7M

Sector Composition

1 Healthcare 33.57%
2 Consumer Staples 28.33%
3 Technology 7.15%
4 Communication Services 6.29%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$28.9B
$10.3M 0.68%
39,708
+20,970
+112% +$5.56M
BURL icon
52
Burlington
BURL
$22.1B
$9.66M 0.64%
47,655
-63,495
-57% -$10.1M
PGR icon
53
Progressive
PGR
$122B
$9.05M 0.6%
69,776
+12,990
+23% +$1.65M
CL icon
54
Colgate-Palmolive
CL
$75.4B
$8.95M 0.59%
113,640
+6,875
+6% +$515K
HSY icon
55
Hershey
HSY
$35.3B
$8.06M 0.53%
34,820
+29,520
+557% +$6.81M
GME icon
56
GameStop
GME
$9.87B
$6.95M 0.46%
376,667
+74,969
+25% +$1.84M
ENPH icon
57
Enphase Energy
ENPH
$5.4B
$6.68M 0.44%
25,200
+11,400
+83% +$3.32M
DG icon
58
Dollar General
DG
$28.3B
$6.27M 0.42%
25,462
+17,972
+240% +$4.44M
MCK icon
59
McKesson
MCK
$100B
$6.26M 0.41%
16,685
+15,953
+2,179% +$5.95M
XRAY icon
60
Dentsply Sirona
XRAY
$2.77B
$5.99M 0.4%
188,135
-270,842
-59% -$8.16M
IBM icon
61
IBM
IBM
$199B
$5.87M 0.39%
41,687
-30,114
-42% -$4.15M
RBA icon
62
RB Global
RBA
$20.7B
$5.53M 0.37%
95,505
+28,964
+44% +$1.69M
FIVN icon
63
FIVE9
FIVN
$1.96B
$5.3M 0.35%
78,100
+26,500
+51% +$1.66M
LCID icon
64
Lucid Motors
LCID
$2.61B
$4.45M 0.29%
65,077
-14,148
-18% -$1.56M
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$4.37M 0.29%
19,117
+11,846
+163% +$2.88M
DSGX icon
66
Descartes Systems
DSGX
$6.35B
$4.27M 0.28%
61,106
+39,816
+187% +$2.72M
TRP icon
67
TC Energy
TRP
$73B
$3.95M 0.26%
98,915
+22,410
+29% +$972K
FANG icon
68
Diamondback Energy
FANG
$54.4B
$3.81M 0.25%
27,872
-19,790
-42% -$2.89M
TU icon
69
Telus
TU
$16.5B
$3.81M 0.25%
197,032
-6,107
-3% -$126K
AMC icon
70
AMC Entertainment Holdings
AMC
$1.7B
$3.8M 0.25%
93,451
+13,872
+17% +$875K
WPM icon
71
Wheaton Precious Metals
WPM
$46.8B
$3.8M 0.25%
96,921
-185,947
-66% -$6.72M
CAE icon
72
CAE Inc
CAE
$7.97B
$3.64M 0.24%
187,829
-54,400
-22% -$1.05M
AGI icon
73
Alamos Gold
AGI
$11.9B
$3.54M 0.23%
348,800
+29,866
+9% +$263K
SSRM icon
74
SSR Mining
SSRM
$5.31B
$3.5M 0.23%
222,860
+17,279
+8% +$253K
ORCL icon
75
Oracle
ORCL
$361B
$3.34M 0.22%
40,814
-34,150
-46% -$2.6M
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 2022 Portfolio in Review

As of Q4 2022, TOBAM held 456 positions worth $1.51B, up 5.6% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM withdrew a net $58.7M in Q4 2022, closing 50 positions and reducing 145 holdings. Its most notable exit was Electronic Arts, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, TOBAM opened a new position in Enerplus Corporation worth $654K.

  • TOBAM's largest Q4 2022 buy was Enerplus Corporation: 36,977 shares worth $654K.
  • TOBAM added most to United Therapeutics in Q4 2022, an estimated $17.1M increase.
  • TOBAM's biggest Q4 2022 reduction was Becton Dickinson, cutting an estimated $18.6M.
  • TOBAM fully exited Electronic Arts in Q4 2022, selling an estimated $18.8M.
  • TOBAM's ten largest holdings make up 27% of its $1.51B portfolio in Q4 2022.
  • TOBAM opened 26 new positions and closed 50 in Q4 2022.
  • TOBAM's portfolio value rose 5.6% quarter-over-quarter to $1.51B.

Based on TOBAM's 13F filing for Q4 2022, filed 2 Feb 2023.