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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
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
$1.52B
AUM Growth
+$6.76M
Cap. Flow
+$42.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
27.44%
Holding
435
New
29
Increased
184
Reduced
112
Closed
75

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$21.1M
2
FSLR icon
First Solar
FSLR
+$15.7M
3
UTHR icon
United Therapeutics
UTHR
+$14.9M
4
HUM icon
Humana
HUM
+$14.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.4M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
+$17M
2
ED icon
Consolidated Edison
ED
+$12.7M
3
EOG icon
EOG Resources
EOG
+$10.4M
4
ES icon
Eversource Energy
ES
+$9.97M
5
DGX icon
Quest Diagnostics
DGX
+$9.72M

Sector Composition

1 Healthcare 33.75%
2 Consumer Staples 26.59%
3 Technology 8.26%
4 Communication Services 7.04%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$43.6B
$5.86M 0.39%
42,246
+19,410
+85% +$2.58M
GILD icon
52
Gilead Sciences
GILD
$167B
$5.83M 0.38%
70,267
-83,576
-54% -$6.92M
MKC icon
53
McCormick & Company Non-Voting
MKC
$14B
$5.83M 0.38%
70,068
-121,756
-63% -$9.28M
DG icon
54
Dollar General
DG
$27.6B
$5.75M 0.38%
27,305
+1,843
+7% +$414K
RBA icon
55
RB Global
RBA
$20.7B
$5.72M 0.38%
102,122
+6,617
+7% +$390K
BURL icon
56
Burlington
BURL
$21.7B
$5.72M 0.38%
28,299
-19,356
-41% -$4.23M
DSGX icon
57
Descartes Systems
DSGX
$6.38B
$5.55M 0.37%
68,990
+7,884
+13% +$587K
TPL icon
58
Texas Pacific Land
TPL
$28.2B
$5.51M 0.36%
29,142
-10,566
-27% -$2.2M
TRP icon
59
TC Energy
TRP
$72.5B
$5.5M 0.36%
141,896
+42,981
+43% +$1.75M
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$5.17M 0.34%
25,305
+6,188
+32% +$1.33M
LPLA icon
61
LPL Financial
LPLA
$25.9B
$4.71M 0.31%
23,249
+21,919
+1,648% +$5.01M
SSRM icon
62
SSR Mining
SSRM
$5.32B
$4.7M 0.31%
311,779
+88,919
+40% +$1.35M
FIS icon
63
Fidelity National Information Services
FIS
$21.7B
$4.61M 0.3%
84,882
+77,872
+1,111% +$5.07M
OHI icon
64
Omega Healthcare
OHI
$14.9B
$4.27M 0.28%
155,695
+153,962
+8,884% +$4.28M
PGR icon
65
Progressive
PGR
$121B
$3.93M 0.26%
27,464
-42,312
-61% -$5.83M
EQT icon
66
EQT Corp
EQT
$31.1B
$3.72M 0.25%
116,513
+114,994
+7,570% +$3.69M
CAH icon
67
Cardinal Health
CAH
$53.6B
$3.69M 0.24%
48,945
+15,041
+44% +$1.13M
AAPL icon
68
Apple
AAPL
$4.88T
$3.69M 0.24%
22,391
+658
+3% +$97.1K
ED icon
69
Consolidated Edison
ED
$41.2B
$3.57M 0.24%
37,290
-135,628
-78% -$12.7M
CL icon
70
Colgate-Palmolive
CL
$74.2B
$3.54M 0.23%
47,069
-66,571
-59% -$4.95M
ERIE icon
71
Erie Indemnity
ERIE
$11.9B
$3.5M 0.23%
15,114
+5,820
+63% +$1.39M
TU icon
72
Telus
TU
$16.2B
$3.41M 0.22%
172,287
-24,745
-13% -$503K
CAE icon
73
CAE Inc
CAE
$7.96B
$3.39M 0.22%
150,304
-37,525
-20% -$820K
AGI icon
74
Alamos Gold
AGI
$11.8B
$3.24M 0.21%
266,042
-82,758
-24% -$897K
VET icon
75
Vermilion Energy
VET
$1.5B
$2.87M 0.19%
222,049
+75,686
+52% +$1.07M
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 Q1 2023 Portfolio in Review

As of Q1 2023, TOBAM held 435 positions worth $1.52B, up 0.45% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM's Q1 2023 filing shows 29 new, 184 increased, 112 reduced and 75 closed positions. Its largest new stake was Bausch Health: 308,486 shares worth $2.49M. The largest sale was Kimberly-Clark, an estimated $17M.

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

  • TOBAM's largest Q1 2023 buy was Bausch Health: 308,486 shares worth $2.49M.
  • TOBAM added most to Bristol-Myers Squibb in Q1 2023, an estimated $21.1M increase.
  • TOBAM's biggest Q1 2023 reduction was Kimberly-Clark, cutting an estimated $17M.
  • TOBAM fully exited Stantec in Q1 2023, selling an estimated $1.26M.
  • TOBAM's ten largest holdings make up 27% of its $1.52B portfolio in Q1 2023.
  • TOBAM opened 29 new positions and closed 75 in Q1 2023.
  • TOBAM's portfolio value rose 0.45% quarter-over-quarter to $1.52B.

Based on TOBAM's 13F filing for Q1 2023, filed 3 May 2023.